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 | 13,389 | $379 | — | — |
| Q3 2025 | 13,389 | $352 | — | — |
| Q2 2025 | 12,141 | $298 | — | — |
| Q1 2025 | 12,141 | $287 | — | — |