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 | 284,406 | $7,739 | — | — |
| Q3 2025 | 285,378 | $7,544 | — | — |
| Q2 2025 | 255,428 | $6,265 | — | — |
| Q1 2025 | 248,825 | $5,866 | — | — |
| Q4 2024 | 237,235 | $5,618 | — | — |
| Q3 2024 | 80,075 | $5,743 | — | — |
| Q2 2024 | 70,473 | $4,720 | — | — |
| Q1 2024 | 70,967 | $4,782 | — | — |
| Q4 2023 | 44,730 | $2,771 | — | — |
| Q3 2023 | 42,462 | $2,377 | — | — |
| Q2 2023 | 32,817 | $1,889 | — | — |