Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,207 | $282 | — | — |
| Q1 2024 | 12,692 | $855 | — | — |
| Q4 2023 | 12,691 | $786 | — | — |
| Q3 2023 | 11,337 | $635 | — | — |
| Q2 2023 | 12,427 | $715 | — | — |
| Q1 2023 | 14,785 | $812 | — | — |
| Q4 2022 | 16,685 | $892 | — | — |
| Q3 2022 | 16,822 | $803 | — | — |
| Q2 2022 | 14,131 | $719 | — | — |
| Q1 2022 | 13,446 | $787 | — | — |
| Q4 2021 | 13,549 | $794 | — | — |
| Q3 2021 | 13,111 | $707 | — | — |
| Q2 2021 | 11,236 | $615 | — | — |
| Q1 2021 | 9,589 | $495 | — | — |
| Q4 2020 | 28,513 | $1,291 | — | — |