Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,048 | $128 | — | — |
| Q3 2025 | 2,444 | $76 | — | — |
| Q2 2025 | 2,482 | $71 | — | — |
| Q1 2025 | 1,554 | $43 | — | — |
| Q4 2024 | 1,598 | $47 | — | — |