Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217,660 | $38,368 | — | — |
| Q3 2025 | 1,234,398 | $38,464 | — | — |
| Q2 2025 | 1,283,119 | $36,761 | — | — |
| Q1 2025 | 1,114,261 | $30,520 | — | — |
| Q4 2024 | 1,000,316 | $29,709 | — | — |
| Q3 2024 | 528,631 | $31,491 | — | — |
| Q2 2024 | 532,010 | $29,218 | — | — |
| Q1 2024 | 527,457 | $30,081 | — | — |
| Q4 2023 | 532,031 | $29,448 | — | — |
| Q3 2023 | 512,926 | $24,872 | — | — |
| Q2 2023 | 516,894 | $26,077 | — | — |
| Q1 2023 | 497,229 | $24,200 | — | — |
| Q4 2022 | 493,444 | $23,054 | — | — |
| Q3 2022 | 464,305 | $19,742 | — | — |
| Q2 2022 | 467,101 | $21,136 | — | — |
| Q1 2022 | 435,013 | $23,256 | — | — |
| Q4 2021 | 411,299 | $22,872 | — | — |
| Q3 2021 | 414,036 | $21,811 | — | — |
| Q2 2021 | 402,668 | $21,901 | — | — |
| Q1 2021 | 399,052 | $20,216 | — | — |
| Q4 2020 | 359,397 | $15,425 | — | — |
| Q3 2020 | 394,707 | $13,045 | — | — |
| Q2 2020 | 430,534 | $13,657 | — | — |
| Q1 2020 | 405,520 | $10,491 | — | — |
| Q4 2019 | 192,602 | $7,750 | — | — |
| Q3 2019 | 155,051 | $5,855 | — | — |
| Q2 2019 | 95,284 | $3,591 | — | — |
| Q1 2019 | 17,749 | $661 | — | — |