Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,550 | $1,120 | — | — |
| Q3 2025 | 154,366 | $4,810 | — | — |
| Q2 2025 | 174,758 | $5,007 | — | — |
| Q1 2025 | 10,006 | $274 | — | — |
| Q3 2024 | 22,976 | $1,369 | — | — |
| Q1 2024 | 29,261 | $1,669 | — | — |
| Q1 2023 | 43,055 | $2,095 | — | — |
| Q4 2022 | 17,039 | $796 | — | — |
| Q3 2022 | 49,152 | $2 | — | — |
| Q2 2022 | 47,037 | $2 | — | — |
| Q1 2022 | 40,123 | $2,145 | — | — |
| Q4 2021 | 40,923 | $2,276 | — | — |
| Q1 2021 | 8,285 | $420 | — | — |
| Q4 2020 | 40,794 | $1,751 | — | — |
| Q3 2020 | 27,925 | $923 | — | — |
| Q2 2020 | 7,848 | $249 | — | — |
| Q1 2020 | 13,090 | $339 | — | — |
| Q3 2019 | 20,674 | $781 | — | — |
| Q2 2019 | 20,859 | $786 | — | — |