Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,424 | $5,677 | — | — |
| Q3 2025 | 153,859 | $5,564 | — | — |
| Q2 2025 | 157,414 | $5,196 | — | — |
| Q1 2025 | 152,791 | $4,706 | — | — |