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 | 1,205 | $33 | — | — |
| Q3 2025 | 8,183 | $215 | — | — |
| Q2 2025 | 582 | $14 | — | — |
| Q1 2025 | 4,500 | $106 | — | — |
| Q4 2024 | 5,322 | $126 | — | — |
| Q3 2024 | 43 | $3 | — | — |
| Q4 2023 | 2,208 | $0 | — | — |
| Q1 2023 | 328 | $0 | — | — |
| Q3 2022 | 972 | $49 | — | — |