Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 349 | $12 | — | — |
| Q1 2025 | 349 | $11 | — | — |
| Q4 2024 | 349 | $10 | — | — |
| Q3 2024 | 349 | $11 | — | — |
| Q2 2024 | 349 | $10 | — | — |
| Q1 2024 | 394 | $11 | — | — |
| Q4 2023 | 714 | $19 | — | — |
| Q3 2023 | 772 | $20 | — | — |
| Q2 2023 | 772 | $21 | — | — |
| Q1 2023 | 772 | $20 | — | — |
| Q4 2022 | 727 | $18 | — | — |
| Q3 2022 | 727 | $17 | — | — |
| Q2 2022 | 727 | $19 | — | — |
| Q1 2022 | 669 | $19 | — | — |
| Q4 2021 | 669 | $21 | — | — |
| Q3 2021 | 669 | $22 | — | — |