Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,899 | $1,100 | — | — |
| Q3 2025 | 29,527 | $920 | — | — |
| Q2 2025 | 25,121 | $720 | — | — |
| Q1 2025 | 34,929 | $957 | — | — |
| Q4 2024 | 28,117 | $835 | — | — |
| Q3 2024 | 8,516 | $507 | — | — |
| Q2 2024 | 7,874 | $432 | — | — |
| Q1 2024 | 9,779 | $558 | — | — |
| Q4 2023 | 5,352 | $296 | — | — |
| Q3 2023 | 4,455 | $216 | — | — |
| Q2 2023 | 4,528 | $228 | — | — |