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 | 12,844 | $349 | — | — |
| Q3 2025 | 13,980 | $368 | — | — |
| Q2 2025 | 13,980 | $347 | — | — |
| Q1 2025 | 13,980 | $330 | — | — |
| Q4 2024 | 13,980 | $331 | — | — |
| Q3 2024 | 4,660 | $333 | — | — |
| Q2 2024 | 4,551 | $304 | — | — |
| Q1 2024 | 4,551 | $306 | — | — |
| Q4 2023 | 4,176 | $259 | — | — |