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 | 20,959 | $570 | — | — |
| Q3 2025 | 47,648 | $1,253 | — | — |
| Q2 2025 | 23,351 | $573 | — | — |
| Q1 2025 | 16,638 | $393 | — | — |
| Q4 2024 | 15,483 | $367 | — | — |
| Q3 2024 | 6,160 | $442 | — | — |
| Q2 2024 | 7,473 | $501 | — | — |
| Q1 2024 | 3,987 | $269 | — | — |
| Q4 2023 | 7,352 | $455 | — | — |