Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,571 | $3,194 | — | — |
| Q3 2025 | 88,997 | $3,218 | — | — |
| Q2 2025 | 89,732 | $2,962 | — | — |
| Q1 2025 | 89,134 | $2,745 | — | — |
| Q4 2024 | 89,459 | $2,599 | — | — |
| Q3 2024 | 89,632 | $2,892 | — | — |
| Q2 2024 | 89,930 | $2,659 | — | — |
| Q1 2024 | 91,342 | $2,536 | — | — |
| Q4 2023 | 91,238 | $2,476 | — | — |
| Q3 2023 | 91,154 | $2,390 | — | — |
| Q2 2023 | 92,612 | $2,479 | — | — |
| Q1 2023 | 93,609 | $2,439 | — | — |
| Q4 2022 | 93,975 | $2,329 | — | — |