Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q2 2021 | 4,059 | $221 | — | — |
| Q1 2021 | 4,059 | $206 | — | — |
| Q4 2020 | 4,059 | $174 | — | — |
| Q3 2020 | 3,959 | $131 | — | — |
| Q2 2020 | 1,581 | $50 | — | — |
| Q1 2020 | 1,384 | $36 | — | — |
| Q1 2019 | 439 | $16 | — | — |
| Q4 2018 | 554 | $18 | — | — |
| Q3 2018 | 542 | $22 | — | — |