Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,233 | $549 | — | — |
| Q3 2025 | 15,233 | $551 | — | — |
| Q2 2025 | 15,233 | $503 | — | — |
| Q1 2025 | 15,233 | $469 | — | — |
| Q4 2024 | 15,351 | $446 | — | — |