Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,794 | $9,383 | — | — |
| Q3 2025 | 427,205 | $13,312 | — | — |
| Q2 2025 | 800,006 | $22,920 | — | — |
| Q1 2025 | 846,162 | $23,176 | — | — |
| Q4 2024 | 787,588 | $23,391 | — | — |
| Q3 2024 | 340,212 | $20,266 | — | — |
| Q2 2024 | 280,829 | $15,423 | — | — |
| Q1 2024 | 283,687 | $16,179 | — | — |
| Q4 2023 | 242,779 | $13,438 | — | — |
| Q3 2023 | 201,706 | $9,781 | — | — |
| Q2 2023 | 161,916 | $8,169 | — | — |
| Q1 2023 | 70,970 | $3,454 | — | — |
| Q4 2022 | 12,269 | $573 | — | — |
| Q3 2022 | 4,943 | $210 | — | — |
| Q2 2022 | 4,835 | $219 | — | — |