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 | 212,026 | $5,769 | — | — |
| Q3 2025 | 202,794 | $5,333 | — | — |
| Q2 2025 | 203,669 | $4,998 | — | — |
| Q1 2025 | 33,317 | $787 | — | — |
| Q4 2024 | 37,895 | $897 | — | — |