Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 214 | $6 | — | — |
| Q1 2021 | 22,820 | $590 | — | — |
| Q1 2020 | 22,820 | $590 | — | — |
| Q4 2019 | 23,657 | $952 | — | — |
| Q3 2019 | 24,194 | $914 | — | — |
| Q2 2019 | 24,088 | $879 | — | — |
| Q1 2019 | 23,510 | $869 | — | — |
| Q4 2018 | 20,648 | $762 | — | — |
| Q3 2018 | 20,504 | $835 | — | — |
| Q2 2018 | 20,690 | $826 | — | — |
| Q1 2018 | 20,669 | $770 | — | — |
| Q4 2017 | 18,211 | $690 | — | — |
| Q3 2017 | 18,812 | $682 | — | — |
| Q2 2017 | 18,391 | $639 | — | — |
| Q1 2017 | 17,823 | $619 | — | — |
| Q4 2016 | 18,061 | $616 | — | — |