Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,777 | $641 | — | — |
| Q3 2025 | 17,502 | $633 | — | — |
| Q2 2025 | 17,502 | $578 | — | — |
| Q1 2025 | 17,341 | $534 | — | — |
| Q4 2024 | 19,254 | $559 | — | — |
| Q3 2024 | 18,779 | $606 | — | — |
| Q2 2024 | 18,547 | $548 | — | — |
| Q1 2024 | 18,578 | $516 | — | — |
| Q4 2023 | 18,405 | $500 | — | — |
| Q3 2023 | 17,976 | $471 | — | — |
| Q2 2023 | 18,245 | $488 | — | — |
| Q1 2023 | 18,065 | $471 | — | — |
| Q4 2022 | 19,436 | $0 | — | — |
| Q3 2022 | 18,070 | $424 | — | — |
| Q2 2022 | 9,998 | $259 | — | — |
| Q1 2022 | 9,916 | $287 | — | — |
| Q4 2021 | 19,343 | $599 | — | — |