Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,513 | $88 | — | — |
| Q4 2021 | 1,507 | $88 | — | — |
| Q3 2021 | 1,499 | $81 | — | — |
| Q2 2021 | 1,493 | $82 | — | — |
| Q1 2021 | 1,486 | $77 | — | — |
| Q4 2020 | 1,481 | $67 | — | — |