Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,751 | $1,914 | — | — |
| Q3 2025 | 65,160 | $2,030 | — | — |
| Q2 2025 | 91,908 | $2,633 | — | — |
| Q1 2025 | 90,178 | $2,470 | — | — |
| Q4 2024 | 102,031 | $3,030 | — | — |
| Q3 2024 | 35,235 | $2,099 | — | — |
| Q2 2024 | 38,818 | $2,132 | — | — |
| Q1 2024 | 39,479 | $2,252 | — | — |
| Q4 2023 | 36,111 | $1,999 | — | — |
| Q3 2023 | 30,262 | $1,467 | — | — |
| Q2 2023 | 32,969 | $1,663 | — | — |
| Q1 2023 | 26,288 | $1,279 | — | — |
| Q4 2022 | 26,186 | $1,223 | — | — |
| Q3 2022 | 32,981 | $1,402 | — | — |
| Q2 2022 | 38,280 | $1,732 | — | — |
| Q1 2022 | 26,497 | $1,417 | — | — |
| Q4 2021 | 18,351 | $1,020 | — | — |
| Q3 2021 | 17,907 | $943 | — | — |
| Q2 2021 | 22,006 | $1,197 | — | — |
| Q1 2021 | 18,870 | $956 | — | — |
| Q4 2020 | 21,293 | $914 | — | — |