Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146,566 | $41,345 | — | — |
| Q2 2025 | 19,056 | $629 | — | — |
| Q3 2024 | 27,032 | $872 | — | — |
| Q2 2024 | 52,719 | $1,559 | — | — |
| Q4 2023 | 19,782 | $537 | — | — |
| Q3 2022 | 1,453,876 | $34,078 | — | — |
| Q2 2022 | 243,537 | $6,315 | — | — |
| Q1 2022 | 569,816 | $16,496 | — | — |
| Q3 2021 | 14,743 | $475 | — | — |
| Q1 2021 | 13,852 | $426 | — | — |
| Q4 2020 | 55,355 | $1,564 | — | — |
| Q1 2020 | 591,269 | $12,157 | — | — |
| Q4 2019 | 264,323 | $7,887 | — | — |
| Q3 2019 | 251,558 | $6,887 | — | — |
| Q2 2019 | 35,285 | $1,014 | — | — |
| Q1 2019 | 44,591 | $1,237 | — | — |
| Q4 2018 | 626,582 | $16,184 | — | — |
| Q3 2018 | 195,270 | $5,628 | — | — |
| Q2 2018 | 630,828 | $17,462 | — | — |
| Q4 2017 | 85,879 | $2,548 | — | — |
| Q2 2017 | 418,534 | $11,141 | — | — |
| Q1 2017 | 184,866 | $4,886 | — | — |
| Q2 2016 | 405,952 | $8,661 | — | — |
| Q1 2016 | 281,295 | $5,837 | — | — |
| Q4 2015 | 161,560 | $2,963 | — | — |
| Q3 2015 | 67,855 | $1,293 | — | — |
| Q2 2014 | 62,355 | $1,725 | — | — |
| Q1 2014 | 34,361 | $889 | — | — |
| Q4 2013 | 75,518 | $2,028 | — | — |
| Q3 2013 | 118,830 | $3,141 | — | — |