Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,421 | $448 | — | — |
| Q3 2025 | 12,947 | $468 | — | — |
| Q2 2025 | 12,337 | $407 | — | — |
| Q1 2025 | 12,441 | $383 | — | — |
| Q4 2024 | 12,070 | $351 | — | — |
| Q3 2024 | 11,907 | $384 | — | — |
| Q2 2024 | 10,807 | $320 | — | — |