Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 274 | $12 | — | — |
| Q2 2022 | 274 | $12 | — | — |
| Q1 2022 | 274 | $15 | — | — |
| Q4 2021 | 274 | $15 | — | — |
| Q3 2021 | 274 | $14 | — | — |
| Q2 2021 | 274 | $15 | — | — |
| Q1 2021 | 274 | $14 | — | — |
| Q1 2019 | 1,324 | $49 | — | — |
| Q1 2018 | 60 | $2 | — | — |
| Q3 2015 | 783 | $21 | — | — |
| Q2 2015 | 783 | $24 | — | — |
| Q1 2015 | 783 | $24 | — | — |
| Q4 2014 | 1,935 | $58 | — | — |
| Q3 2013 | 290 | $7 | — | — |