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 | 41,868 | $1,139 | — | — |
| Q3 2025 | 38,161 | $1,004 | — | — |
| Q2 2025 | 38,161 | $936 | — | — |
| Q1 2025 | 28,713 | $678 | — | — |
| Q4 2024 | 28,147 | $667 | — | — |
| Q3 2024 | 9,204 | $660 | — | — |
| Q2 2024 | 8,802 | $590 | — | — |
| Q1 2024 | 8,802 | $593 | — | — |
| Q4 2023 | 7,694 | $477 | — | — |