Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,769 | $290 | — | — |
| Q3 2024 | 6,892 | $409 | — | — |
| Q2 2024 | 4,887 | $268 | — | — |
| Q1 2024 | 5,026 | $287 | — | — |
| Q4 2023 | 5,020 | $278 | — | — |
| Q3 2023 | 5,187 | $252 | — | — |
| Q2 2023 | 4,598 | $232 | — | — |
| Q1 2023 | 4,575 | $223 | — | — |
| Q4 2022 | 5,419 | $253 | — | — |
| Q3 2022 | 5,893 | $251 | — | — |
| Q4 2016 | 15 | $1 | — | — |