Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,013 | $974 | — | — |
| Q3 2025 | 24,868 | $899 | — | — |
| Q2 2025 | 19,312 | $637 | — | — |
| Q1 2025 | 11,493 | $354 | — | — |
| Q4 2024 | 7,583 | $220 | — | — |
| Q3 2024 | 6,449 | $208 | — | — |
| Q2 2024 | 10,452 | $309 | — | — |
| Q1 2024 | 22,048 | $612 | — | — |
| Q4 2023 | 19,513 | $530 | — | — |
| Q3 2023 | 18,422 | $483 | — | — |
| Q2 2023 | 11,496 | $308 | — | — |
| Q1 2023 | 9,821 | $256 | — | — |
| Q1 2022 | 7,310 | $212 | — | — |