Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31 | $1 | — | — |
| Q3 2022 | 31 | $1 | — | — |
| Q2 2022 | 31 | $1 | — | — |
| Q1 2022 | 31 | $2 | — | — |
| Q4 2021 | 31 | $2 | — | — |
| Q3 2021 | 31 | $2 | — | — |
| Q2 2021 | 61 | $3 | — | — |
| Q1 2021 | 61 | $3 | — | — |
| Q4 2020 | 61 | $3 | — | — |
| Q3 2020 | 30 | $1 | — | — |