Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 328,692 | $9,124 | — | — |
| Q4 2023 | 286,032 | $7,763 | — | — |
| Q3 2023 | 319,312 | $8,372 | — | — |
| Q2 2023 | 321,440 | $8,605 | — | — |
| Q1 2023 | 324,462 | $8,452 | — | — |
| Q4 2022 | 193,814 | $4,803 | — | — |
| Q3 2022 | 275,312 | $6,453 | — | — |
| Q2 2022 | 253,604 | $6,576 | — | — |
| Q1 2022 | 251,731 | $7,288 | — | — |
| Q4 2021 | 236,582 | $7,332 | — | — |
| Q3 2021 | 237,759 | $7,663 | — | — |
| Q2 2021 | 236,814 | $7,637 | — | — |
| Q1 2021 | 207,084 | $6,368 | — | — |
| Q4 2020 | 213,144 | $6,023 | — | — |
| Q3 2020 | 222,797 | $5,285 | — | — |
| Q2 2020 | 222,827 | $5,216 | — | — |
| Q1 2020 | 222,306 | $4,571 | — | — |
| Q4 2019 | 171,845 | $5,128 | — | — |
| Q3 2019 | 30,249 | $828 | — | — |