Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,629 | $7,884 | — | — |
| Q3 2025 | 220,397 | $7,970 | — | — |
| Q2 2025 | 221,507 | $7,312 | — | — |
| Q1 2025 | 234,552 | $7,224 | — | — |
| Q4 2024 | 231,103 | $6,714 | — | — |
| Q3 2024 | 229,557 | $7,408 | — | — |
| Q2 2024 | 229,980 | $6,801 | — | — |
| Q1 2024 | 403,698 | $11,207 | — | — |
| Q4 2023 | 437,907 | $11,885 | — | — |
| Q3 2023 | 536,533 | $14,068 | — | — |
| Q2 2023 | 564,583 | $15,114 | — | — |
| Q1 2023 | 567,704 | $14,789 | — | — |
| Q4 2022 | 561,180 | $13,906 | — | — |
| Q3 2022 | 605,467 | $14,192 | — | — |
| Q2 2022 | 399,860 | $10,368 | — | — |
| Q1 2022 | 53,461 | $1,548 | — | — |
| Q4 2021 | 35,469 | $1,099 | — | — |
| Q3 2021 | 145,005 | $4,673 | — | — |
| Q2 2021 | 213,239 | $6,877 | — | — |
| Q1 2021 | 280,337 | $8,620 | — | — |
| Q4 2020 | 413,352 | $11,681 | — | — |
| Q3 2020 | 395,953 | $9,392 | — | — |
| Q2 2020 | 393,142 | $9,683 | — | — |
| Q1 2020 | 423,165 | $8,700 | — | — |
| Q4 2019 | 516,583 | $15,415 | — | — |