Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1 | $0 | — | — |
| Q2 2020 | 1,265 | $40 | — | — |
| Q1 2020 | 1,930 | $50 | — | — |
| Q4 2019 | 1,930 | $78 | — | — |
| Q3 2019 | 1,930 | $73 | — | — |
| Q2 2019 | 2,200 | $83 | — | — |
| Q1 2019 | 2,200 | $82 | — | — |
| Q4 2018 | 2,500 | $82 | — | — |
| Q3 2018 | 467 | $19 | — | — |
| Q1 2014 | 100 | $3 | — | — |