Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,592 | $1,031 | — | — |
| Q3 2025 | 12,888 | $466 | — | — |
| Q2 2025 | 12,178 | $402 | — | — |
| Q1 2025 | 10,935 | $338 | — | — |
| Q4 2024 | 11,412 | $332 | — | — |
| Q3 2024 | 11,306 | $365 | — | — |
| Q2 2024 | 6,528 | $193 | — | — |
| Q1 2024 | 389 | $11 | — | — |
| Q4 2023 | 389 | $11 | — | — |
| Q3 2023 | 366 | $10 | — | — |
| Q2 2023 | 128 | $3 | — | — |
| Q1 2023 | 484 | $13 | — | — |