Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 441 | $14 | — | — |
| Q4 2024 | 465 | $14 | — | — |
| Q3 2024 | 615 | $20 | — | — |
| Q2 2024 | 615 | $18 | — | — |
| Q1 2024 | 652 | $18 | — | — |
| Q4 2023 | 816 | $22 | — | — |
| Q3 2023 | 816 | $21 | — | — |
| Q2 2023 | 4,294 | $115 | — | — |
| Q1 2023 | 9,491 | $247 | — | — |
| Q4 2022 | 80,931 | $2,005 | — | — |
| Q3 2022 | 76,019 | $1,781,885 | — | — |
| Q2 2022 | 73,902 | $1,916 | — | — |
| Q1 2022 | 112,642 | $3,261 | — | — |
| Q4 2021 | 106,996 | $3,316 | — | — |
| Q3 2021 | 87,076 | $2,806 | — | — |