Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,015 | $1,010 | — | — |
| Q3 2025 | 28,070 | $1,015 | — | — |
| Q2 2025 | 27,807 | $918 | — | — |
| Q1 2025 | 27,795 | $856 | — | — |
| Q4 2024 | 22,470 | $653 | — | — |
| Q3 2024 | 21,541 | $662 | — | — |
| Q2 2024 | 17,779 | $526 | — | — |
| Q1 2024 | 15,895 | $441 | — | — |
| Q4 2023 | 13,861 | $376 | — | — |
| Q3 2023 | 12,259 | $314 | — | — |
| Q2 2023 | 10,457 | $280 | — | — |