Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,319 | $2,175 | — | — |
| Q3 2025 | 64,851 | $2,345 | — | — |
| Q2 2025 | 65,876 | $2,175 | — | — |
| Q1 2025 | 65,474 | $2,017 | — | — |