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 | 753,367 | $20,499 | — | — |
| Q3 2025 | 757,846 | $19,931 | — | — |
| Q2 2025 | 779,628 | $19,132 | — | — |
| Q1 2025 | 782,907 | $18,484 | — | — |
| Q4 2024 | 784,183 | $18,569 | — | — |
| Q3 2024 | 270,150 | $19,386 | — | — |
| Q2 2024 | 282,128 | $18,897 | — | — |
| Q1 2024 | 292,437 | $19,707 | — | — |
| Q4 2023 | 296,589 | $18,371 | — | — |
| Q3 2023 | 317,372 | $17,763 | — | — |
| Q2 2023 | 322,654 | $18,575 | — | — |
| Q1 2023 | 317,288 | $17,425 | — | — |
| Q4 2022 | 330,486 | $17,661 | — | — |
| Q3 2022 | 1,071,637 | $51,181 | — | — |
| Q2 2022 | 1,011,441 | $51,482 | — | — |
| Q1 2022 | 946,336 | $55,361 | — | — |
| Q4 2021 | 870,754 | $51,035 | — | — |