Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,135 | $582 | — | — |
| Q3 2025 | 11,804 | $427 | — | — |
| Q2 2025 | 7,305 | $241 | — | — |
| Q1 2022 | 41,852 | $1,212 | — | — |
| Q4 2021 | 43,920 | $1,361 | — | — |
| Q3 2021 | 52,494 | $1,692 | — | — |
| Q2 2021 | 51,339 | $1,656 | — | — |
| Q1 2021 | 46,505 | $1,430 | — | — |
| Q4 2020 | 46,506 | $1,314 | — | — |
| Q3 2020 | 47,730 | $1,132 | — | — |
| Q2 2020 | 46,645 | $1,092 | — | — |
| Q4 2019 | 56,949 | $1,699 | — | — |
| Q3 2019 | 54,130 | $1,482 | — | — |
| Q2 2019 | 49,268 | $1,293 | — | — |
| Q1 2019 | 48,775 | $1,353 | — | — |
| Q4 2018 | 40,376 | $1,043 | — | — |
| Q3 2018 | 39,773 | $1,146 | — | — |
| Q2 2018 | 14,956 | $414 | — | — |