Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,054 | $3,608 | — | — |
| Q3 2025 | 97,345 | $3,520 | — | — |
| Q1 2025 | 102,798 | $3,166 | — | — |
| Q4 2024 | 104,394 | $3,075 | — | — |
| Q2 2024 | 97,759 | $3,227 | — | — |