Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 575 | $28 | — | — |
| Q4 2022 | 7,599 | $355 | — | — |
| Q3 2022 | 9,197 | $391 | — | — |
| Q2 2022 | 9,197 | $416 | — | — |
| Q1 2022 | 9,197 | $492 | — | — |
| Q4 2021 | 9,197 | $511 | — | — |
| Q3 2021 | 11,431 | $602 | — | — |
| Q2 2021 | 11,430 | $622 | — | — |
| Q1 2021 | 11,430 | $579 | — | — |
| Q4 2020 | 10,888 | $467 | — | — |