Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,465 | $520 | — | — |
| Q4 2022 | 14,568 | $779 | — | — |
| Q3 2022 | 14,488 | $692 | — | — |
| Q2 2022 | 14,407 | $733 | — | — |
| Q1 2022 | 14,326 | $838 | — | — |