Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,295 | $261 | — | — |
| Q3 2025 | 8,154 | $254 | — | — |
| Q1 2025 | 11,267 | $309 | — | — |
| Q4 2024 | 11,257 | $334 | — | — |
| Q3 2024 | 5,627 | $335 | — | — |
| Q2 2024 | 5,625 | $309 | — | — |
| Q1 2024 | 5,592 | $319 | — | — |
| Q4 2023 | 3,962 | $219 | — | — |