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 | 86,052 | $2,341 | — | — |
| Q3 2025 | 86,052 | $2,263 | — | — |
| Q2 2025 | 86,052 | $2,112 | — | — |
| Q1 2025 | 93,339 | $2,204 | — | — |
| Q4 2024 | 94,631 | $2,241 | — | — |