Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,456 | $89 | — | — |
| Q3 2025 | 2,971 | $107 | — | — |
| Q2 2025 | 1,763 | $58 | — | — |
| Q1 2025 | 2,210 | $68 | — | — |
| Q4 2024 | 2,366 | $69 | — | — |
| Q3 2024 | 2,547 | $82 | — | — |
| Q2 2024 | 2,705 | $80 | — | — |
| Q1 2024 | 2,539 | $70 | — | — |
| Q4 2023 | 1,368 | $37 | — | — |
| Q3 2023 | 1,368 | $36 | — | — |
| Q2 2023 | 1,368 | $37 | — | — |
| Q1 2023 | 1,368 | $36 | — | — |
| Q4 2022 | 1,368 | $34 | — | — |
| Q2 2022 | 131 | $3 | — | — |
| Q1 2020 | 66 | $1 | — | — |
| Q4 2019 | 66 | $2 | — | — |
| Q3 2018 | 1,000 | $29 | — | — |