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 | 1,822 | $50 | — | — |
| Q3 2025 | 1,822 | $48 | — | — |
| Q2 2025 | 2,021 | $50 | — | — |
| Q1 2025 | 2,021 | $48 | — | — |
| Q4 2024 | 119 | $3 | — | — |