Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,499 | $15,596 | — | — |
| Q3 2025 | 448,924 | $16,233 | — | — |
| Q2 2025 | 520,697 | $17,188 | — | — |
| Q1 2025 | 516,443 | $15,906 | — | — |
| Q4 2024 | 508,015 | $14,758 | — | — |
| Q3 2024 | 497,003 | $16,038 | — | — |
| Q2 2024 | 499,203 | $14,761 | — | — |
| Q1 2024 | 479,883 | $13,322 | — | — |
| Q4 2023 | 452,334 | $12,276 | — | — |
| Q3 2023 | 447,497 | $11,733 | — | — |
| Q2 2023 | 454,929 | $12,178 | — | — |
| Q1 2023 | 438,914 | $11,434 | — | — |
| Q4 2022 | 398,032 | $9,863 | — | — |
| Q3 2022 | 347,575 | $8,147 | — | — |
| Q2 2022 | 287,561 | $7,456 | — | — |
| Q1 2022 | 275,411 | $7,973 | — | — |
| Q4 2021 | 256,401 | $7,946 | — | — |
| Q3 2021 | 248,590 | $8,012 | — | — |
| Q2 2021 | 245,153 | $7,906 | — | — |
| Q1 2021 | 230,661 | $7,093 | — | — |
| Q4 2020 | 235,308 | $6,650 | — | — |
| Q3 2020 | 240,391 | $5,702 | — | — |
| Q2 2020 | 258,206 | $6,045 | — | — |
| Q1 2020 | 254,318 | $5,229 | — | — |
| Q4 2019 | 217,723 | $6,446 | — | — |
| Q3 2019 | 200,973 | $5,503 | — | — |
| Q2 2019 | 204,644 | $5,881 | — | — |
| Q1 2019 | 195,364 | $5,417 | — | — |
| Q4 2018 | 187,967 | $4,855 | — | — |