Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,231 | $297 | — | — |
| Q3 2025 | 7,566 | $274 | — | — |
| Q2 2025 | 7,257 | $240 | — | — |
| Q1 2025 | 7,692 | $237 | — | — |
| Q4 2024 | 7,182 | $209 | — | — |
| Q3 2024 | 7,464 | $241 | — | — |
| Q2 2024 | 8,616 | $255 | — | — |
| Q4 2019 | 9,030 | $269 | — | — |
| Q3 2019 | 8,730 | $239 | — | — |
| Q2 2019 | 17,192 | $494 | — | — |
| Q1 2019 | 14,581 | $404 | — | — |
| Q4 2018 | 16,439 | $425 | — | — |
| Q3 2018 | 1,165 | $33 | — | — |
| Q2 2018 | 570 | $16 | — | — |