Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 737 | $27,780 | — | — |
| Q1 2019 | 737 | $27,449 | — | — |
| Q4 2018 | 36,709 | $1,074,461 | — | — |
| Q3 2018 | 730 | $29,762 | — | — |
| Q2 2018 | 728 | $29,065 | — | — |
| Q1 2018 | 726 | $27 | — | — |