Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,981 | $1,768 | — | — |
| Q3 2025 | 64,427 | $1,694 | — | — |
| Q2 2025 | 64,175 | $1,575 | — | — |
| Q1 2025 | 64,425 | $1,521 | — | — |
| Q4 2024 | 64,162 | $1,519 | — | — |
| Q3 2024 | 21,732 | $1,559 | — | — |
| Q2 2024 | 22,431 | $1,502 | — | — |
| Q1 2024 | 22,771 | $1,535 | — | — |
| Q4 2023 | 22,888 | $1,418 | — | — |
| Q3 2023 | 22,961 | $1,285 | — | — |
| Q2 2023 | 22,127 | $1,274 | — | — |
| Q1 2023 | 22,607 | $1,242 | — | — |
| Q4 2022 | 23,060 | $1,232 | — | — |
| Q3 2022 | 25,659 | $1,225 | — | — |
| Q2 2022 | 26,301 | $1,339 | — | — |
| Q1 2022 | 27,721 | $1,622 | — | — |
| Q4 2021 | 28,705 | $1,682 | — | — |
| Q3 2021 | 28,632 | $1,545 | — | — |
| Q2 2021 | 29,619 | $1,621 | — | — |
| Q1 2021 | 30,495 | $1,608 | — | — |
| Q4 2020 | 31,522 | $1,486 | — | — |