Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,870 | $2,159 | — | — |
| Q3 2025 | 62,930 | $2,276 | — | — |
| Q2 2025 | 63,320 | $2,090 | — | — |
| Q1 2025 | 64,028 | $1,972 | — | — |
| Q4 2024 | 65,720 | $1,909 | — | — |