Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $0 | — | — |
| Q3 2025 | 95 | $0 | — | — |
| Q2 2025 | 616 | $0 | — | — |
| Q1 2025 | 16 | $0 | — | — |
| Q4 2024 | 16 | $0 | — | — |
| Q3 2024 | 8 | $0 | — | — |
| Q2 2024 | 8 | $0 | — | — |