Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,661 | $336 | — | — |
| Q3 2025 | 10,661 | $332 | — | — |
| Q2 2025 | 10,661 | $305 | — | — |
| Q1 2023 | 4,747 | $231 | — | — |
| Q3 2022 | 8,639 | $367 | — | — |