Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,171 | $1,845 | — | — |
| Q1 2025 | 231,265 | $5,460 | — | — |
| Q4 2024 | 292,791 | $6,933 | — | — |
| Q3 2024 | 87,048 | $6,247 | — | — |
| Q1 2024 | 54,431 | $3,668 | — | — |
| Q4 2023 | 47,666 | $2,952 | — | — |