Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 203 | $5 | — | — |
| Q1 2023 | 201 | $5 | — | — |
| Q4 2022 | 201 | $5 | — | — |
| Q3 2022 | 465 | $11 | — | — |
| Q2 2022 | 489 | $12 | — | — |
| Q1 2022 | 876 | $25 | — | — |
| Q4 2021 | 829 | $26 | — | — |