Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 263 | $7 | — | — |
| Q2 2023 | 263 | $7 | — | — |
| Q1 2023 | 263 | $7 | — | — |
| Q4 2022 | 263 | $7 | — | — |
| Q3 2022 | 263 | $6 | — | — |
| Q2 2022 | 263 | $7 | — | — |
| Q1 2022 | 634 | $18 | — | — |
| Q4 2021 | 634 | $20 | — | — |
| Q3 2021 | 634 | $20 | — | — |