Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 336 | $0 | — | — |
| Q2 2025 | 336 | $0 | — | — |
| Q1 2025 | 1,703 | $0 | — | — |
| Q4 2024 | 1,756 | $0 | — | — |
| Q3 2024 | 168 | $0 | — | — |
| Q2 2024 | 168 | $0 | — | — |
| Q1 2024 | 168 | $0 | — | — |
| Q4 2023 | 168 | $0 | — | — |
| Q1 2020 | 2,618 | $68 | — | — |
| Q4 2015 | 1,075 | $30 | — | — |