Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,064 | $78 | — | — |
| Q1 2019 | 2,058 | $77 | — | — |
| Q4 2018 | 1,958 | $64 | — | — |
| Q3 2018 | 1,527 | $62 | — | — |
| Q2 2018 | 609 | $24 | — | — |
| Q1 2018 | 1,640 | $61 | — | — |
| Q4 2017 | 1,636 | $62 | — | — |
| Q3 2017 | 1,629 | $59 | — | — |
| Q2 2017 | 1,620 | $56 | — | — |