Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265 | $10 | — | — |
| Q3 2025 | 378 | $14 | — | — |
| Q2 2025 | 378 | $12 | — | — |
| Q1 2025 | 377 | $12 | — | — |
| Q4 2024 | 377 | $11 | — | — |
| Q3 2024 | 367 | $12 | — | — |
| Q2 2024 | 242 | $7 | — | — |
| Q1 2024 | 242 | $7 | — | — |
| Q4 2023 | 242 | $7 | — | — |
| Q3 2023 | 242 | $6 | — | — |
| Q2 2023 | 242 | $6 | — | — |