Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 73 | $4 | — | — |
| Q4 2021 | 73 | $4 | — | — |
| Q3 2021 | 483 | $25 | — | — |
| Q2 2021 | 565 | $31 | — | — |
| Q1 2021 | 565 | $29 | — | — |
| Q4 2020 | 565 | $24 | — | — |
| Q3 2020 | 82 | $3 | — | — |
| Q2 2020 | 82 | $3 | — | — |
| Q3 2018 | 1,374 | $53 | — | — |
| Q2 2018 | 1,374 | $55 | — | — |
| Q1 2018 | 1,374 | $51 | — | — |