Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,754 | $1,284 | — | — |
| Q3 2025 | 38,596 | $1,203 | — | — |
| Q2 2025 | 36,861 | $1,056 | — | — |
| Q1 2025 | 31,779 | $870 | — | — |
| Q4 2024 | 26,483 | $787 | — | — |
| Q3 2024 | 11,611 | $692 | — | — |
| Q2 2024 | 10,369 | $569 | — | — |
| Q1 2024 | 9,356 | $534 | — | — |
| Q4 2023 | 8,488 | $470 | — | — |
| Q3 2023 | 6,428 | $312 | — | — |
| Q1 2023 | 5,002 | $243 | — | — |
| Q4 2022 | 4,550 | $213 | — | — |