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 | 2,773 | $75 | — | — |
| Q3 2025 | 2,773 | $73 | — | — |
| Q2 2025 | 621 | $15 | — | — |
| Q1 2025 | 621 | $15 | — | — |
| Q4 2024 | 621 | $15 | — | — |
| Q3 2024 | 207 | $15 | — | — |
| Q2 2024 | 54 | $4 | — | — |