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 | 1,227 | $0 | — | — |
| Q3 2025 | 5,791 | $0 | — | — |
| Q2 2025 | 6,898 | $0 | — | — |
| Q1 2025 | 4,564 | $0 | — | — |
| Q1 2022 | 190 | $11 | — | — |
| Q4 2021 | 253 | $14 | — | — |