Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,859 | $3,619 | — | — |
| Q3 2025 | 114,516 | $3,568 | — | — |
| Q2 2025 | 113,353 | $3,248 | — | — |
| Q1 2025 | 114,417 | $3,134 | — | — |
| Q4 2024 | 114,536 | $3,402 | — | — |
| Q3 2024 | 49,733 | $2,963 | — | — |
| Q2 2024 | 49,796 | $2,745 | — | — |
| Q1 2024 | 52,235 | $2,979 | — | — |
| Q4 2023 | 51,872 | $2,871 | — | — |
| Q2 2023 | 54,787 | $2,764 | — | — |
| Q4 2016 | 400 | $14 | — | — |