Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 314,017 | $17,908 | — | — |
| Q4 2023 | 307,925 | $17,044 | — | — |
| Q3 2023 | 311,565 | $15,108 | — | — |
| Q2 2023 | 316,005 | $15,942 | — | — |
| Q1 2023 | 326,646 | $15,898 | — | — |
| Q4 2022 | 276,876 | $12,936 | — | — |
| Q3 2022 | 277,848 | $11,814 | — | — |
| Q2 2022 | 264,184 | $11,954 | — | — |
| Q1 2022 | 263,263 | $14,074 | — | — |
| Q4 2021 | 263,419 | $14,649 | — | — |
| Q3 2021 | 270,779 | $14,265 | — | — |
| Q2 2021 | 272,638 | $14,829 | — | — |
| Q1 2021 | 267,736 | $13,564 | — | — |
| Q4 2020 | 285,233 | $12,242 | — | — |
| Q3 2020 | 308,377 | $10,192 | — | — |
| Q2 2020 | 310,320 | $9,843 | — | — |
| Q1 2020 | 311,289 | $8,053 | — | — |
| Q4 2019 | 264,382 | $10,639 | — | — |
| Q3 2019 | 37,408 | $1,413 | — | — |