Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,263 | $373 | — | — |
| Q2 2024 | 6,148 | $338 | — | — |
| Q1 2024 | 6,485 | $370 | — | — |
| Q4 2023 | 6,577 | $364 | — | — |
| Q3 2023 | 12,990 | $630 | — | — |