Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,252 | $1,235 | — | — |
| Q3 2025 | 32,350 | $1,170 | — | — |
| Q2 2025 | 31,420 | $1,037 | — | — |
| Q1 2025 | 27,038 | $833 | — | — |
| Q4 2024 | 22,988 | $668 | — | — |
| Q3 2024 | 19,741 | $637 | — | — |
| Q2 2024 | 17,468 | $517 | — | — |
| Q1 2024 | 15,787 | $438 | — | — |
| Q4 2023 | 13,938 | $378 | — | — |
| Q3 2023 | 9,949 | $261 | — | — |