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 | 64,201 | $1,747 | — | — |
| Q3 2025 | 64,201 | $1,688 | — | — |
| Q2 2025 | 67,716 | $1,662 | — | — |
| Q1 2025 | 69,347 | $1,637 | — | — |
| Q4 2024 | 71,367 | $1,690 | — | — |
| Q3 2024 | 23,909 | $1,716 | — | — |
| Q2 2024 | 23,979 | $1,606 | — | — |
| Q1 2024 | 24,261 | $1,635 | — | — |
| Q4 2023 | 24,439 | $1,514 | — | — |
| Q3 2023 | 24,724 | $1,384 | — | — |
| Q2 2023 | 25,259 | $1,454 | — | — |
| Q1 2023 | 39,559 | $2,173 | — | — |