Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,635 | $131 | — | — |
| Q2 2025 | 2,644 | $87 | — | — |
| Q3 2023 | 548 | $14 | — | — |
| Q4 2022 | 127 | $3 | — | — |
| Q1 2022 | 208 | $6 | — | — |
| Q4 2021 | 208 | $6 | — | — |