Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,509 | $0 | — | — |
| Q2 2024 | 66 | $0 | — | — |
| Q1 2024 | 878 | $0 | — | — |
| Q4 2023 | 874 | $0 | — | — |
| Q3 2023 | 869 | $0 | — | — |
| Q2 2023 | 865 | $0 | — | — |
| Q1 2023 | 857 | $0 | — | — |
| Q4 2022 | 853 | $0 | — | — |
| Q3 2022 | 848 | $40 | — | — |
| Q1 2022 | 839 | $49 | — | — |
| Q4 2021 | 837 | $49 | — | — |
| Q3 2021 | 832 | $44 | — | — |
| Q2 2021 | 832 | $45 | — | — |