Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,197 | $223 | — | — |
| Q3 2025 | 6,392 | $231 | — | — |
| Q2 2025 | 6,392 | $211 | — | — |
| Q3 2024 | 6,203 | $200 | — | — |
| Q1 2022 | 7,102 | $206 | — | — |
| Q4 2021 | 7,164 | $226 | — | — |
| Q3 2021 | 9,912 | $323 | — | — |
| Q2 2021 | 9,256 | $299 | — | — |
| Q1 2021 | 16,098 | $495 | — | — |
| Q4 2020 | 17,883 | $505 | — | — |
| Q3 2020 | 19,569 | $464 | — | — |
| Q2 2020 | 137,299 | $3,214 | — | — |
| Q1 2020 | 123,737 | $2,544 | — | — |
| Q4 2019 | 74,557 | $2,225 | — | — |
| Q3 2019 | 75,238 | $2,060 | — | — |
| Q2 2019 | 43,822 | $1,259 | — | — |
| Q1 2019 | 29,635 | $822 | — | — |
| Q4 2018 | 26,899 | $695 | — | — |