Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,122 | $477 | — | — |
| Q3 2025 | 13,740 | $428 | — | — |
| Q2 2025 | 17,997 | $516 | — | — |
| Q1 2025 | 11,282 | $309 | — | — |
| Q4 2024 | 15,907 | $472 | — | — |
| Q3 2024 | 4,088 | $243 | — | — |
| Q2 2024 | 4,752 | $261 | — | — |
| Q1 2024 | 421 | $24 | — | — |
| Q4 2023 | 8,079 | $447 | — | — |
| Q3 2023 | 1,820 | $88 | — | — |
| Q2 2023 | 294 | $15 | — | — |
| Q1 2023 | 1,099 | $54 | — | — |
| Q4 2022 | 1,096 | $51 | — | — |
| Q3 2022 | 1,094 | $47 | — | — |
| Q2 2022 | 884 | $40 | — | — |
| Q1 2022 | 63 | $3 | — | — |
| Q4 2019 | 35 | $1 | — | — |