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 | 9,124 | $501 | — | — |
| Q4 2022 | 7,032 | $376 | — | — |
| Q3 2022 | 7,755 | $370 | — | — |
| Q2 2022 | 8,162 | $415 | — | — |
| Q1 2022 | 8,940 | $523 | — | — |
| Q4 2021 | 8,772 | $514 | — | — |
| Q3 2021 | 10,531 | $568 | — | — |
| Q2 2021 | 11,957 | $654 | — | — |
| Q1 2021 | 49,733 | $2,570 | — | — |