Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,928 | $4,757 | — | — |
| Q3 2025 | 108,233 | $3,914 | — | — |
| Q2 2025 | 87,350 | $2,883 | — | — |
| Q1 2025 | 60,291 | $1,857 | — | — |
| Q4 2024 | 44,420 | $1,290 | — | — |
| Q3 2024 | 26,239 | $847 | — | — |
| Q2 2024 | 9,924 | $293 | — | — |