Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,333 | $31,142 | — | — |
| Q3 2025 | 1,034,807 | $32,245 | — | — |
| Q2 2025 | 1,179,447 | $33,791 | — | — |
| Q1 2025 | 1,245,013 | $34,101 | — | — |
| Q4 2024 | 985,457 | $29,268 | — | — |
| Q3 2024 | 442,380 | $26,353 | — | — |
| Q2 2024 | 267,067 | $14,667 | — | — |
| Q1 2024 | 220,589 | $12,580 | — | — |
| Q4 2023 | 196,854 | $10,896 | — | — |
| Q3 2023 | 117,873 | $5,716 | — | — |
| Q2 2023 | 105,561 | $5,326 | — | — |
| Q1 2023 | 124,198 | $6,045 | — | — |
| Q4 2022 | 153,805 | $7,186 | — | — |
| Q3 2022 | 21,157 | $899 | — | — |
| Q2 2022 | 13,911 | $629 | — | — |
| Q1 2022 | 12,895 | $689 | — | — |
| Q4 2021 | 15,279 | $849 | — | — |