Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066 | $38 | — | — |
| Q3 2025 | 1,066 | $39 | — | — |
| Q2 2025 | 2,290 | $76 | — | — |
| Q1 2025 | 1,066 | $33 | — | — |
| Q4 2024 | 1,066 | $31 | — | — |
| Q3 2024 | 1,066 | $34 | — | — |
| Q2 2024 | 1,066 | $32 | — | — |
| Q2 2023 | 32 | $1 | — | — |