Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $29 | — | — |
| Q2 2025 | 800 | $26 | — | — |
| Q1 2025 | 800 | $25 | — | — |
| Q4 2024 | 800 | $23 | — | — |
| Q3 2024 | 800 | $26 | — | — |
| Q1 2024 | 800 | $22 | — | — |
| Q1 2022 | 800 | $23 | — | — |
| Q4 2021 | 800 | $25 | — | — |