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 | 26,626 | $724 | — | — |
| Q3 2025 | 26,631 | $700 | — | — |
| Q2 2025 | 26,530 | $651 | — | — |
| Q1 2025 | 26,360 | $622 | — | — |
| Q4 2024 | 26,370 | $624 | — | — |