Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,031 | $61 | — | — |
| Q1 2024 | 120 | $7 | — | — |
| Q1 2022 | 296 | $16 | — | — |
| Q4 2021 | 296 | $16 | — | — |
| Q3 2021 | 296 | $16 | — | — |
| Q2 2021 | 296 | $16 | — | — |