Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,101 | $393 | — | — |
| Q3 2023 | 6,219 | $292 | — | — |
| Q2 2023 | 4,294 | $217 | — | — |
| Q2 2022 | 4,378 | $202 | — | — |
| Q1 2022 | 4,001 | $208 | — | — |
| Q4 2021 | 3,748 | $208 | — | — |