Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,866 | $270 | — | — |
| Q4 2024 | 9,866 | $293 | — | — |
| Q3 2024 | 4,935 | $294 | — | — |
| Q2 2024 | 5,088 | $279 | — | — |
| Q1 2024 | 5,575 | $318 | — | — |
| Q4 2023 | 5,596 | $310 | — | — |
| Q3 2023 | 5,596 | $271 | — | — |
| Q2 2023 | 5,534 | $279 | — | — |
| Q1 2023 | 5,464 | $266 | — | — |
| Q4 2022 | 5,365 | $251 | — | — |