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 | 66,761 | $1,817 | — | — |
| Q3 2025 | 66,619 | $1,752 | — | — |
| Q2 2025 | 66,222 | $1,625 | — | — |
| Q1 2025 | 75,204 | $1,776 | — | — |
| Q4 2024 | 132,367 | $3,134 | — | — |
| Q3 2024 | 39,258 | $2,817 | — | — |