Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,990 | $491 | — | — |
| Q2 2019 | 12,990 | $490 | — | — |
| Q1 2019 | 12,990 | $484 | — | — |
| Q4 2018 | 12,990 | $427 | — | — |
| Q3 2018 | 12,990 | $529 | — | — |
| Q2 2018 | 12,990 | $518 | — | — |
| Q1 2018 | 12,990 | $484 | — | — |
| Q4 2017 | 12,990 | $492 | — | — |
| Q3 2017 | 12,990 | $471 | — | — |
| Q2 2017 | 12,990 | $451 | — | — |
| Q1 2017 | 11,115 | $386 | — | — |
| Q4 2016 | 11,115 | $379 | — | — |
| Q3 2016 | 11,115 | $346 | — | — |
| Q2 2016 | 11,115 | $326 | — | — |
| Q1 2016 | 11,115 | $319 | — | — |