Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,512 | $5,536 | — | — |
| Q3 2025 | 148,160 | $5,357 | — | — |
| Q2 2025 | 140,391 | $4,634 | — | — |
| Q1 2025 | 126,209 | $3,887 | — | — |