Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,842 | $594 | — | — |
| Q3 2025 | 15,769 | $491 | — | — |
| Q2 2025 | 16,918 | $485 | — | — |
| Q1 2025 | 16,332 | $447 | — | — |
| Q4 2024 | 18,188 | $540 | — | — |
| Q3 2024 | 8,544 | $509 | — | — |
| Q2 2024 | 7,588 | $417 | — | — |
| Q1 2024 | 6,047 | $345 | — | — |