Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 73,639 | $2,963 | — | — |
| Q3 2019 | 74,063 | $2,797 | — | — |
| Q2 2019 | 75,012 | $2,826 | — | — |
| Q1 2019 | 75,345 | $2,808 | — | — |
| Q4 2018 | 77,242 | $2,534 | — | — |