Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,362 | $799 | — | — |
| Q3 2025 | 24,949 | $777 | — | — |
| Q2 2025 | 25,067 | $718 | — | — |
| Q1 2025 | 26,920 | $737 | — | — |
| Q4 2024 | 27,306 | $811 | — | — |
| Q3 2024 | 13,128 | $782 | — | — |
| Q2 2024 | 10,993 | $604 | — | — |
| Q1 2024 | 8,166 | $466 | — | — |
| Q4 2023 | 6,262 | $347 | — | — |
| Q3 2023 | 3,497 | $170 | — | — |