Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,685 | $4,424 | — | — |
| Q3 2025 | 121,897 | $4,408 | — | — |
| Q2 2025 | 128,414 | $4,239 | — | — |
| Q1 2025 | 122,346 | $3,768 | — | — |
| Q4 2024 | 126,143 | $3,664 | — | — |
| Q3 2024 | 119,668 | $3,862 | — | — |
| Q2 2024 | 112,962 | $3,340 | — | — |
| Q1 2024 | 93,698 | $2,601 | — | — |
| Q4 2023 | 80,689 | $2,190 | — | — |
| Q3 2023 | 76,411 | $2,004 | — | — |
| Q2 2023 | 73,583 | $1,970 | — | — |
| Q1 2023 | 70,698 | $1,842 | — | — |
| Q4 2022 | 67,166 | $1,664 | — | — |
| Q3 2022 | 47,837 | $1,121 | — | — |
| Q2 2022 | 51,084 | $1,325 | — | — |
| Q1 2022 | 38,606 | $1,118 | — | — |
| Q4 2021 | 36,605 | $1,134 | — | — |
| Q3 2021 | 21,143 | $681 | — | — |
| Q2 2021 | 22,685 | $732 | — | — |
| Q1 2021 | 34,906 | $1,073 | — | — |
| Q4 2020 | 33,695 | $952 | — | — |