Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,967 | $976 | — | — |
| Q3 2025 | 27,715 | $867 | — | — |
| Q2 2025 | 27,707 | $832 | — | — |
| Q1 2025 | 26,784 | $701 | — | — |
| Q4 2024 | 24,147 | $732 | — | — |
| Q3 2024 | 25,372 | $749 | — | — |
| Q2 2024 | 13,077 | $777 | — | — |
| Q1 2024 | 10,518 | $600 | — | — |
| Q4 2023 | 8,419 | $466 | — | — |
| Q3 2023 | 9,351 | $453 | — | — |
| Q2 2023 | 8,743 | $441 | — | — |
| Q1 2023 | 8,468 | $412 | — | — |
| Q4 2022 | 8,516 | $398 | — | — |
| Q3 2022 | 7,644 | $325 | — | — |