Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,279 | $407 | — | — |
| Q3 2025 | 12,161 | $440 | — | — |
| Q2 2025 | 12,010 | $396 | — | — |
| Q1 2025 | 11,061 | $341 | — | — |
| Q4 2024 | 11,032 | $320 | — | — |