Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 118,205 | $4,757 | — | — |
| Q3 2019 | 124,780 | $4,712 | — | — |
| Q2 2019 | 122,871 | $4,631 | — | — |
| Q1 2019 | 125,256 | $4,665 | — | — |
| Q4 2018 | 120,658 | $3,962 | — | — |
| Q1 2018 | 136,601 | $5,177 | — | — |
| Q4 2017 | 165,597 | $6,008 | — | — |
| Q2 2017 | 213,500 | $7,419 | — | — |