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 | 77,187 | $2,118 | — | — |
| Q3 2025 | 86,576 | $2,287 | — | — |
| Q2 2025 | 106,079 | $2,654 | — | — |
| Q1 2025 | 129,264 | $2,787 | — | — |
| Q4 2024 | 114,409 | $2,701 | — | — |
| Q3 2024 | 32,956 | $2,343 | — | — |
| Q2 2024 | 18,325 | $1,227 | — | — |
| Q1 2024 | 13,231 | $892 | — | — |
| Q4 2023 | 8,378 | $520 | — | — |