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 | 58,685 | $1,597 | — | — |
| Q3 2025 | 36,025 | $947 | — | — |
| Q2 2025 | 35,507 | $871 | — | — |
| Q1 2025 | 35,507 | $838 | — | — |
| Q4 2024 | 33,118 | $784 | — | — |
| Q3 2024 | 8,846 | $635 | — | — |