Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $0 | — | — |
| Q3 2025 | 369 | $0 | — | — |
| Q2 2025 | 209 | $0 | — | — |
| Q1 2025 | 159 | $0 | — | — |
| Q4 2022 | 336 | $0 | — | — |
| Q3 2022 | 155 | $4 | — | — |