Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,711 | $16,361 | — | — |
| Q3 2025 | 436,600 | $15,787 | — | — |
| Q2 2025 | 395,868 | $13,068 | — | — |
| Q1 2025 | 358,216 | $11,033 | — | — |
| Q4 2024 | 313,745 | $9,114 | — | — |
| Q3 2024 | 303,795 | $9,803 | — | — |
| Q2 2024 | 301,245 | $8,908 | — | — |
| Q1 2024 | 300,323 | $8,337 | — | — |
| Q4 2023 | 294,051 | $7,981 | — | — |
| Q3 2023 | 306,810 | $8,045 | — | — |
| Q2 2023 | 267,805 | $7,169 | — | — |
| Q1 2023 | 251,774 | $6,559 | — | — |
| Q4 2022 | 240,819 | $5,967 | — | — |
| Q3 2022 | 231,500 | $5,426 | — | — |
| Q2 2022 | 257,972 | $6,689 | — | — |
| Q1 2022 | 285,043 | $8,252 | — | — |
| Q4 2021 | 256,650 | $7,954 | — | — |
| Q3 2021 | 233,955 | $7,540 | — | — |
| Q2 2021 | 195,258 | $6,297 | — | — |
| Q1 2021 | 151,225 | $4,650 | — | — |