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 | 62,531 | $1,701 | — | — |
| Q3 2025 | 52,068 | $1,386 | — | — |
| Q2 2025 | 60,505 | $1,485 | — | — |
| Q1 2025 | 56,671 | $1,338 | — | — |
| Q4 2024 | 56,489 | $1,338 | — | — |
| Q3 2024 | 19,093 | $1,370 | — | — |
| Q2 2024 | 19,625 | $1,315 | — | — |
| Q1 2024 | 19,087 | $1,286 | — | — |
| Q4 2023 | 18,409 | $1,140 | — | — |
| Q3 2023 | 6,166 | $345 | — | — |
| Q2 2023 | 9,954 | $573 | — | — |
| Q1 2023 | 10,154 | $558 | — | — |
| Q4 2022 | 8,480 | $453 | — | — |