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 | 163,983 | $4,500 | — | — |
| Q2 2025 | 74,082 | $1,818 | — | — |
| Q1 2025 | 236,865 | $5,592 | — | — |
| Q4 2024 | 297,584 | $7,344 | — | — |
| Q3 2024 | 86,229 | $6,143 | — | — |
| Q2 2024 | 66,110 | $4,428 | — | — |
| Q1 2024 | 54,041 | $3,642 | — | — |