Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,746 | $2,616 | — | — |
| Q3 2025 | 81,936 | $2,553 | — | — |
| Q2 2025 | 62,796 | $1,799 | — | — |
| Q1 2025 | 55,926 | $1,532 | — | — |
| Q4 2024 | 52,289 | $1,553 | — | — |
| Q3 2024 | 12,165 | $725 | — | — |
| Q2 2024 | 4,010 | $221 | — | — |
| Q1 2024 | 3,575 | $204 | — | — |