Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $12 | — | — |
| Q3 2025 | 324 | $12 | — | — |
| Q1 2024 | 825 | $23 | — | — |
| Q4 2023 | 1,028 | $28 | — | — |
| Q4 2022 | 42 | $1 | — | — |
| Q3 2022 | 407 | $10 | — | — |
| Q4 2018 | 60 | $2 | — | — |
| Q4 2017 | 1,085 | $32 | — | — |
| Q3 2017 | 1,085 | $31 | — | — |