Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374 | $0 | — | — |
| Q3 2025 | 1,374 | $50 | — | — |
| Q2 2025 | 1,389 | $0 | — | — |
| Q2 2022 | 43 | $1 | — | — |
| Q1 2022 | 43 | $1 | — | — |
| Q4 2021 | 43 | $1 | — | — |
| Q3 2021 | 43 | $1 | — | — |
| Q2 2021 | 43 | $1 | — | — |
| Q1 2021 | 43 | $1 | — | — |
| Q4 2020 | 43 | $1 | — | — |
| Q3 2020 | 43 | $1 | — | — |