Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,010 | $252 | — | — |
| Q3 2025 | 7,559 | $236 | — | — |
| Q2 2025 | 7,559 | $217 | — | — |
| Q1 2025 | 7,559 | $207 | — | — |
| Q4 2024 | 7,559 | $224 | — | — |
| Q3 2024 | 3,780 | $225 | — | — |
| Q2 2024 | 3,780 | $208 | — | — |