Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,644 | $12,752 | — | — |
| Q3 2025 | 366,489 | $13,252 | — | — |
| Q2 2025 | 375,874 | $12,408 | — | — |
| Q1 2025 | 360,414 | $11,101 | — | — |
| Q4 2024 | 328,269 | $9,536 | — | — |
| Q3 2024 | 333,262 | $10,754 | — | — |
| Q2 2024 | 332,782 | $9,840 | — | — |
| Q1 2024 | 335,126 | $9,303 | — | — |
| Q4 2023 | 330,128 | $8,960 | — | — |
| Q3 2023 | 311,259 | $8,161 | — | — |
| Q2 2023 | 304,811 | $8,160 | — | — |
| Q1 2023 | 310,550 | $8,090 | — | — |
| Q4 2022 | 303,553 | $7,522 | — | — |
| Q3 2022 | 266,318 | $6,242 | — | — |
| Q2 2022 | 266,761 | $6,917 | — | — |
| Q1 2022 | 252,488 | $7,310 | — | — |
| Q4 2021 | 232,885 | $7,217 | — | — |
| Q3 2021 | 209,911 | $6,765 | — | — |
| Q2 2021 | 204,857 | $6,607 | — | — |
| Q1 2021 | 199,544 | $6,136 | — | — |
| Q4 2020 | 170,834 | $4,828 | — | — |
| Q3 2020 | 160,267 | $3,802 | — | — |
| Q2 2020 | 165,019 | $3,863 | — | — |
| Q1 2020 | 125,969 | $2,590 | — | — |
| Q4 2019 | 83,025 | $2,477 | — | — |
| Q3 2019 | 60,620 | $1,660 | — | — |
| Q2 2019 | 34,932 | $1,004 | — | — |
| Q1 2019 | 8,020 | $222 | — | — |