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 | 2,310 | $63 | — | — |
| Q3 2025 | 2,310 | $61 | — | — |
| Q2 2025 | 2,310 | $57 | — | — |
| Q1 2025 | 2,523 | $60 | — | — |
| Q4 2024 | 2,523 | $60 | — | — |
| Q3 2024 | 841 | $60 | — | — |
| Q2 2024 | 1,283 | $86 | — | — |
| Q1 2024 | 1,212 | $82 | — | — |
| Q4 2023 | 1,190 | $74 | — | — |
| Q3 2023 | 1,190 | $67 | — | — |
| Q2 2023 | 1,190 | $69 | — | — |
| Q1 2023 | 1,261 | $69 | — | — |
| Q4 2022 | 3,017 | $161 | — | — |
| Q3 2022 | 5,240 | $250 | — | — |
| Q1 2022 | 6,485 | $379 | — | — |
| Q4 2021 | 6,403 | $375 | — | — |