Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $18 | — | — |
| Q2 2025 | 88 | $3 | — | — |
| Q1 2025 | 289 | $9 | — | — |
| Q4 2024 | 289 | $8 | — | — |
| Q3 2024 | 237 | $8 | — | — |
| Q2 2024 | 24 | $1 | — | — |
| Q3 2022 | 346 | $8 | — | — |