Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,078 | $688 | — | — |
| Q3 2025 | 19,078 | $690 | — | — |
| Q2 2025 | 25,823 | $852 | — | — |
| Q1 2025 | 36,739 | $1,132 | — | — |
| Q4 2024 | 25,139 | $730 | — | — |
| Q3 2024 | 25,139 | $811 | — | — |
| Q2 2024 | 23,494 | $695 | — | — |
| Q1 2024 | 23,494 | $652 | — | — |
| Q4 2023 | 23,494 | $638 | — | — |
| Q3 2023 | 38,608 | $1,012 | — | — |
| Q2 2023 | 30,144 | $807 | — | — |
| Q1 2023 | 30,144 | $785 | — | — |
| Q4 2022 | 30,144 | $747 | — | — |