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 | 179,604 | $4,887 | — | — |
| Q3 2025 | 173,807 | $4,573 | — | — |
| Q2 2025 | 174,270 | $4,277 | — | — |
| Q1 2025 | 169,329 | $3,998 | — | — |
| Q4 2024 | 169,510 | $4,014 | — | — |