Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $2 | — | — |
| Q3 2025 | 43 | $2 | — | — |
| Q2 2025 | 43 | $1 | — | — |
| Q1 2025 | 43 | $1 | — | — |
| Q3 2022 | 211 | $5 | — | — |
| Q2 2022 | 211 | $5 | — | — |
| Q1 2022 | 211 | $6 | — | — |