Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,946 | $219 | — | — |
| Q3 2025 | 6,972 | $217 | — | — |
| Q4 2024 | 11,207 | $333 | — | — |
| Q3 2024 | 6,479 | $386 | — | — |
| Q1 2024 | 6,319 | $360 | — | — |
| Q4 2023 | 10,077 | $558 | — | — |
| Q3 2023 | 9,605 | $466 | — | — |
| Q2 2023 | 12,842 | $648 | — | — |
| Q1 2023 | 44,310 | $2,157 | — | — |
| Q4 2022 | 35,465 | $1,657 | — | — |
| Q3 2022 | 37,522 | $1,595 | — | — |
| Q2 2022 | 30,239 | $1,368 | — | — |
| Q1 2022 | 11,357 | $607 | — | — |
| Q4 2021 | 5,863 | $326 | — | — |
| Q3 2021 | 6,081 | $320 | — | — |
| Q2 2021 | 5,492 | $299 | — | — |
| Q1 2021 | 6,345 | $321 | — | — |
| Q4 2020 | 10,647 | $457 | — | — |
| Q3 2020 | 7,543 | $249 | — | — |
| Q4 2018 | 9,441 | $310 | — | — |