Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,365 | $266 | — | — |
| Q3 2025 | 7,365 | $266 | — | — |
| Q2 2025 | 9,194 | $303 | — | — |
| Q1 2025 | 10,110 | $311 | — | — |
| Q4 2024 | 10,241 | $298 | — | — |
| Q3 2024 | 9,578 | $309 | — | — |
| Q2 2024 | 10,427 | $308 | — | — |
| Q1 2024 | 13,112 | $364 | — | — |
| Q4 2023 | 12,808 | $348 | — | — |
| Q3 2023 | 12,508 | $328 | — | — |
| Q2 2023 | 12,943 | $346 | — | — |
| Q1 2023 | 13,583 | $354 | — | — |
| Q4 2022 | 13,473 | $334 | — | — |
| Q3 2022 | 33,830 | $793 | — | — |
| Q2 2022 | 34,560 | $896 | — | — |
| Q1 2022 | 34,655 | $1,003 | — | — |
| Q4 2021 | 28,302 | $877 | — | — |
| Q3 2021 | 17,551 | $566 | — | — |
| Q2 2021 | 16,076 | $518 | — | — |
| Q1 2021 | 14,020 | $431 | — | — |