Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $14 | — | — |
| Q3 2025 | 443 | $14 | — | — |
| Q2 2025 | 982 | $29 | — | — |
| Q1 2025 | 466 | $13 | — | — |
| Q4 2024 | 466 | $14 | — | — |
| Q3 2024 | 182 | $11 | — | — |
| Q2 2024 | 182 | $10 | — | — |
| Q1 2024 | 182 | $10 | — | — |
| Q4 2023 | 182 | $9 | — | — |
| Q3 2023 | 182 | $9 | — | — |