Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,738 | $251 | — | — |
| Q4 2018 | 6,738 | $221 | — | — |
| Q3 2018 | 6,702 | $273 | — | — |
| Q2 2018 | 6,551 | $261 | — | — |
| Q1 2018 | 6,702 | $250 | — | — |
| Q3 2017 | 6,702 | $243 | — | — |
| Q2 2017 | 6,702 | $233 | — | — |
| Q1 2017 | 6,551 | $227 | — | — |
| Q4 2016 | 6,551 | $223 | — | — |
| Q3 2016 | 6,551 | $204 | — | — |
| Q2 2016 | 13,065 | $383 | — | — |
| Q3 2015 | 17,424 | $474 | — | — |
| Q2 2015 | 11,705 | $355 | — | — |
| Q1 2015 | 19,974 | $620 | — | — |
| Q4 2014 | 21,027 | $628 | — | — |
| Q3 2014 | 21,403 | $592 | — | — |