Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,530 | $566 | — | — |
| Q2 2024 | 10,080 | $298 | — | — |
| Q1 2024 | 9,897 | $275 | — | — |
| Q4 2023 | 10,101 | $274 | — | — |
| Q2 2023 | 33,625 | $900 | — | — |
| Q1 2023 | 80,573 | $2,099 | — | — |
| Q4 2022 | 65,418 | $1,621 | — | — |
| Q3 2022 | 77,641 | $1,820 | — | — |
| Q2 2022 | 62,932 | $1,642 | — | — |
| Q1 2022 | 54,684 | $1,583 | — | — |
| Q4 2021 | 39,567 | $1,278 | — | — |
| Q3 2021 | 36,698 | $1,178 | — | — |
| Q2 2021 | 27,167 | $876 | — | — |
| Q1 2021 | 15,245 | $469 | — | — |
| Q4 2020 | 10,111 | $286 | — | — |