Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,064 | $464 | — | — |
| Q1 2023 | 8,029 | $441 | — | — |
| Q4 2022 | 7,993 | $427 | — | — |
| Q3 2022 | 7,954 | $380 | — | — |
| Q2 2022 | 7,914 | $403 | — | — |
| Q1 2022 | 8,718 | $510 | — | — |
| Q4 2021 | 8,689 | $509 | — | — |