Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,041 | $614 | — | — |
| Q3 2025 | 17,041 | $616 | — | — |
| Q2 2025 | 17,286 | $571 | — | — |
| Q1 2025 | 18,337 | $565 | — | — |
| Q4 2024 | 20,374 | $592 | — | — |