Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,491 | $2,253 | — | — |
| Q3 2025 | 71,773 | $2,236 | — | — |
| Q2 2025 | 70,936 | $2,032 | — | — |
| Q1 2025 | 72,479 | $1,985 | — | — |
| Q4 2024 | 71,798 | $2,132 | — | — |
| Q3 2024 | 35,331 | $2,105 | — | — |
| Q2 2024 | 35,344 | $1,941 | — | — |