Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59 | $3 | — | — |
| Q4 2022 | 59 | $3 | — | — |
| Q3 2022 | 59 | $3 | — | — |
| Q2 2022 | 59 | $3 | — | — |
| Q1 2022 | 59 | $3 | — | — |
| Q4 2021 | 59 | $3 | — | — |
| Q1 2020 | 186 | $5 | — | — |
| Q4 2019 | 186 | $7 | — | — |
| Q3 2019 | 186 | $7 | — | — |
| Q2 2019 | 186 | $7 | — | — |
| Q1 2019 | 186 | $7 | — | — |
| Q4 2018 | 186 | $6 | — | — |
| Q3 2018 | 186 | $8 | — | — |
| Q2 2018 | 186 | $7 | — | — |