Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,984 | $1 | — | — |
| Q1 2025 | 31,333 | $1 | — | — |
| Q4 2024 | 32,440 | $1 | — | — |
| Q3 2024 | 32,288 | $1 | — | — |
| Q2 2024 | 33,813 | $1 | — | — |
| Q1 2024 | 33,919 | $1 | — | — |
| Q4 2023 | 36,249 | $1 | — | — |
| Q3 2023 | 36,016 | $1 | — | — |
| Q2 2023 | 36,000 | $1 | — | — |
| Q1 2023 | 36,919 | $1 | — | — |
| Q4 2022 | 35,659 | $1 | — | — |
| Q3 2022 | 37,290 | $874 | — | — |
| Q2 2022 | 35,280 | $911 | — | — |
| Q1 2022 | 34,992 | $1,013 | — | — |
| Q4 2021 | 49,779 | $1,543 | — | — |
| Q3 2021 | 51,061 | $1,646 | — | — |
| Q2 2021 | 50,963 | $1,644 | — | — |
| Q1 2021 | 48,542 | $1,493 | — | — |
| Q4 2020 | 47,169 | $1,333 | — | — |
| Q3 2020 | 44,067 | $1,045 | — | — |