Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,680 | $179 | — | — |
| Q1 2021 | 2,501 | $127 | — | — |
| Q4 2020 | 2,234 | $96 | — | — |
| Q3 2020 | 2,234 | $74 | — | — |
| Q2 2020 | 2,234 | $71 | — | — |
| Q1 2020 | 2,234 | $58 | — | — |
| Q4 2019 | 3,732 | $150 | — | — |