Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,597 | $3,051 | — | — |
| Q3 2025 | 76,639 | $2,771 | — | — |
| Q2 2025 | 66,720 | $2,202 | — | — |
| Q1 2025 | 64,517 | $1,987 | — | — |
| Q4 2024 | 58,519 | $1,700 | — | — |
| Q3 2024 | 53,354 | $1,722 | — | — |
| Q2 2024 | 45,324 | $1 | — | — |
| Q1 2024 | 42,084 | $1 | — | — |
| Q4 2023 | 38,989 | $1 | — | — |
| Q3 2023 | 37,679 | $1 | — | — |
| Q2 2023 | 22,934 | $1 | — | — |
| Q1 2023 | 19,244 | $1 | — | — |
| Q4 2022 | 14,039 | $0 | — | — |