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 | 1,576,625 | $42,900 | — | — |
| Q3 2025 | 1,532,626 | $40,308 | — | — |
| Q2 2025 | 1,469,002 | $36,049 | — | — |
| Q1 2025 | 1,450,222 | $34,240 | — | — |
| Q4 2024 | 1,392,480 | $32,974 | — | — |
| Q3 2024 | 438,485 | $31,466 | — | — |
| Q2 2024 | 432,075 | $28,940 | — | — |
| Q1 2024 | 416,747 | $28,085 | — | — |
| Q4 2023 | 784,248 | $48,576 | — | — |
| Q3 2023 | 377,464 | $21,127 | — | — |
| Q2 2023 | 371,829 | $21,406 | — | — |
| Q1 2023 | 371,526 | $20,404 | — | — |
| Q4 2022 | 369,392 | $19,740 | — | — |
| Q3 2022 | 353,586 | $16,887 | — | — |
| Q2 2022 | 312,175 | $15,890 | — | — |
| Q1 2022 | 210,038 | $12,287 | — | — |
| Q4 2021 | 144,755 | $8,484 | — | — |
| Q3 2021 | 142,367 | $7,681 | — | — |
| Q2 2021 | 40,375 | $2,209 | — | — |
| Q1 2021 | 40,600 | $2,098 | — | — |
| Q4 2020 | 43,495 | $1,970 | — | — |