Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,079 | $129 | — | — |
| Q3 2025 | 514 | $16 | — | — |
| Q2 2025 | 513 | $15 | — | — |
| Q1 2025 | 3,078 | $84 | — | — |
| Q4 2024 | 134 | $4 | — | — |
| Q3 2024 | 67 | $4 | — | — |
| Q2 2024 | 67 | $4 | — | — |
| Q2 2022 | 536 | $24 | — | — |
| Q4 2019 | 1,950 | $78 | — | — |
| Q3 2018 | 1,950 | $79 | — | — |