Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,763 | $2,119 | — | — |
| Q3 2025 | 72,153 | $2,609 | — | — |
| Q2 2025 | 112,703 | $3,720 | — | — |
| Q1 2025 | 251,527 | $7,747 | — | — |
| Q4 2024 | 248,475 | $7,218 | — | — |
| Q3 2024 | 242,275 | $7,818 | — | — |
| Q2 2024 | 217,878 | $6,443 | — | — |
| Q1 2024 | 186,948 | $5,190 | — | — |
| Q4 2023 | 172,857 | $4,691 | — | — |
| Q3 2023 | 167,486 | $4,391 | — | — |
| Q2 2023 | 150,265 | $4,023 | — | — |
| Q1 2023 | 132,111 | $3,441 | — | — |
| Q4 2022 | 118,299 | $3 | — | — |
| Q3 2022 | 82,200 | $1,927 | — | — |
| Q2 2022 | 78,673 | $2,040 | — | — |
| Q1 2022 | 70,317 | $2,036 | — | — |
| Q4 2021 | 60,568 | $1,877 | — | — |
| Q3 2021 | 51,267 | $1,652 | — | — |
| Q2 2021 | 40,949 | $1,321 | — | — |
| Q1 2021 | 35,922 | $1,105 | — | — |
| Q4 2020 | 26,512 | $749 | — | — |
| Q3 2020 | 23,954 | $568 | — | — |
| Q2 2020 | 12,302 | $288 | — | — |