Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 666 | $16 | — | — |
| Q1 2025 | 2,217 | $52 | — | — |
| Q4 2024 | 924 | $22 | — | — |
| Q1 2024 | 150 | $10 | — | — |
| Q4 2023 | 254 | $16 | — | — |
| Q3 2023 | 150 | $8 | — | — |
| Q2 2023 | 150 | $9 | — | — |
| Q1 2023 | 150 | $8 | — | — |
| Q4 2022 | 150 | $8 | — | — |
| Q3 2022 | 150 | $7 | — | — |
| Q2 2022 | 150 | $8 | — | — |