Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,432 | $636 | — | — |
| Q3 2023 | 23,129 | $606 | — | — |
| Q2 2023 | 22,559 | $604 | — | — |
| Q1 2023 | 21,811 | $568 | — | — |
| Q4 2022 | 17,467 | $433 | — | — |
| Q3 2022 | 17,640 | $413 | — | — |
| Q2 2022 | 14,182 | $368 | — | — |
| Q1 2022 | 28,347 | $821 | — | — |
| Q4 2021 | 14,001 | $434 | — | — |