Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,957 | $224 | — | — |
| Q3 2021 | 4,028 | $212 | — | — |
| Q2 2021 | 4,046 | $220 | — | — |
| Q1 2021 | 5,635 | $242 | — | — |
| Q2 2020 | 7,701 | $241 | — | — |
| Q1 2020 | 8,386 | $215 | — | — |
| Q4 2019 | 5,602 | $220 | — | — |
| Q3 2019 | 5,567 | $208 | — | — |
| Q2 2019 | 5,685 | $214 | — | — |
| Q1 2019 | 5,661 | $214 | — | — |
| Q3 2018 | 8,667 | $328 | — | — |
| Q2 2018 | 7,819 | $291 | — | — |
| Q1 2018 | 7,819 | $291 | — | — |
| Q4 2017 | 6,596 | $250 | — | — |