Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,334 | $326 | — | — |
| Q3 2025 | 10,334 | $322 | — | — |
| Q2 2025 | 10,334 | $296 | — | — |
| Q1 2025 | 10,448 | $286 | — | — |
| Q4 2024 | 11,955 | $355 | — | — |
| Q4 2019 | 6,941 | $279 | — | — |