Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,393 | $9,282 | — | — |
| Q3 2025 | 232,388 | $8,403 | — | — |
| Q2 2025 | 183,487 | $6,057 | — | — |
| Q1 2025 | 114,090 | $3,514 | — | — |
| Q4 2024 | 95,843 | $2,784 | — | — |
| Q3 2024 | 95,678 | $3,088 | — | — |
| Q2 2024 | 79,525 | $2,352 | — | — |
| Q1 2024 | 61,742 | $1,714 | — | — |
| Q4 2023 | 23,507 | $638 | — | — |
| Q3 2023 | 18,552 | $486 | — | — |
| Q2 2023 | 16,329 | $437 | — | — |
| Q1 2023 | 14,167 | $369 | — | — |