Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,080 | $544 | — | — |
| Q3 2025 | 15,080 | $545 | — | — |
| Q2 2025 | 15,022 | $496 | — | — |
| Q1 2025 | 13,220 | $407 | — | — |
| Q4 2024 | 13,220 | $427 | — | — |
| Q3 2024 | 13,220 | $427 | — | — |
| Q2 2024 | 13,220 | $391 | — | — |
| Q1 2024 | 13,220 | $367 | — | — |
| Q4 2023 | 13,220 | $359 | — | — |
| Q3 2023 | 13,220 | $347 | — | — |
| Q2 2023 | 13,220 | $354 | — | — |
| Q1 2023 | 13,220 | $344 | — | — |
| Q4 2022 | 13,220 | $328 | — | — |
| Q3 2022 | 13,220 | $310 | — | — |
| Q2 2022 | 13,220 | $343 | — | — |
| Q1 2022 | 13,220 | $383 | — | — |
| Q4 2021 | 13,220 | $410 | — | — |
| Q3 2021 | 13,220 | $426 | — | — |
| Q2 2021 | 13,220 | $426 | — | — |
| Q1 2021 | 13,220 | $407 | — | — |
| Q4 2020 | 13,220 | $374 | — | — |