Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 975 | $49 | — | — |
| Q1 2023 | 975 | $47 | — | — |
| Q4 2022 | 975 | $46 | — | — |
| Q3 2022 | 16,265 | $692 | — | — |
| Q2 2022 | 15,963 | $722 | — | — |
| Q1 2022 | 15,490 | $828 | — | — |
| Q4 2021 | 20,169 | $1,122 | — | — |
| Q3 2021 | 20,609 | $1,086 | — | — |
| Q2 2021 | 20,666 | $1,124 | — | — |
| Q1 2021 | 26,512 | $1,343 | — | — |
| Q4 2020 | 27,834 | $1,195 | — | — |
| Q3 2020 | 27,698 | $915 | — | — |
| Q2 2020 | 28,108 | $892 | — | — |
| Q1 2020 | 34,658 | $897 | — | — |
| Q4 2019 | 28,159 | $1,133 | — | — |
| Q3 2019 | 14,668 | $554 | — | — |
| Q2 2019 | 8,839 | $333 | — | — |
| Q1 2019 | 7,049 | $263 | — | — |
| Q4 2018 | 300 | $10 | — | — |
| Q3 2018 | 49 | $2 | — | — |