Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 95 | $2 | — | — |
| Q3 2024 | 31 | $2 | — | — |
| Q2 2024 | 31 | $2 | — | — |
| Q1 2024 | 31 | $2 | — | — |
| Q3 2023 | 34 | $2 | — | — |
| Q2 2023 | 34 | $2 | — | — |
| Q1 2023 | 34 | $2 | — | — |
| Q4 2022 | 33 | $2 | — | — |
| Q3 2022 | 33 | $2 | — | — |
| Q2 2022 | 33 | $2 | — | — |
| Q1 2022 | 33 | $2 | — | — |