Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,253 | $334 | — | — |
| Q3 2025 | 12,501 | $462 | — | — |
| Q2 2025 | 9,664 | $319 | — | — |
| Q1 2025 | 9,639 | $297 | — | — |
| Q3 2024 | 7,236 | $234 | — | — |
| Q2 2024 | 7,272 | $215 | — | — |
| Q1 2024 | 8,232 | $229 | — | — |
| Q1 2022 | 17,980 | $522 | — | — |