Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,754 | $25,197 | — | — |
| Q3 2025 | 690,191 | $24,957 | — | — |
| Q2 2025 | 597,544 | $19,725 | — | — |
| Q1 2025 | 443,326 | $13,654 | — | — |
| Q4 2024 | 435,248 | $12,644 | — | — |
| Q3 2024 | 368,821 | $11,902 | — | — |
| Q2 2024 | 375,873 | $11,115 | — | — |
| Q1 2024 | 384,208 | $10,666 | — | — |
| Q4 2023 | 346,177 | $9,395 | — | — |
| Q3 2023 | 81,750 | $2,143 | — | — |
| Q2 2023 | 96,999 | $2,597 | — | — |
| Q1 2023 | 103,318 | $2,691 | — | — |
| Q4 2022 | 31,314 | $776 | — | — |
| Q3 2022 | 49,747 | $1,166 | — | — |
| Q2 2022 | 185,993 | $4,823 | — | — |
| Q1 2022 | 843,972 | $24,433 | — | — |
| Q4 2021 | 181,858 | $5,636 | — | — |
| Q3 2021 | 182,620 | $5,886 | — | — |
| Q2 2021 | 674,492 | $21,752 | — | — |
| Q1 2021 | 611,168 | $18,793 | — | — |
| Q1 2020 | 285,772 | $5,876 | — | — |
| Q4 2019 | 242,731 | $7,243 | — | — |