Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,513 | $559 | — | — |
| Q3 2025 | 15,149 | $548 | — | — |
| Q2 2025 | 13,960 | $461 | — | — |
| Q1 2025 | 13,044 | $402 | — | — |
| Q4 2024 | 12,642 | $367 | — | — |
| Q3 2024 | 12,216 | $394 | — | — |
| Q2 2024 | 12,294 | $364 | — | — |
| Q1 2024 | 12,114 | $336 | — | — |
| Q4 2023 | 11,481 | $312 | — | — |
| Q3 2023 | 10,204 | $268 | — | — |
| Q2 2023 | 10,108 | $271 | — | — |
| Q1 2023 | 9,045 | $236 | — | — |