Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,723 | $361 | — | — |
| Q4 2024 | 11,053 | $321 | — | — |
| Q2 2024 | 12,273 | $363 | — | — |
| Q1 2024 | 12,462 | $346 | — | — |
| Q4 2023 | 12,273 | $333 | — | — |
| Q3 2023 | 12,273 | $322 | — | — |
| Q2 2023 | 12,273 | $329 | — | — |
| Q1 2023 | 12,273 | $320 | — | — |
| Q4 2022 | 12,357 | $306 | — | — |
| Q3 2022 | 12,907 | $303 | — | — |
| Q2 2022 | 15,499 | $402 | — | — |
| Q1 2022 | 15,192 | $440 | — | — |
| Q4 2021 | 15,192 | $471 | — | — |