Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,445 | $246 | — | — |
| Q1 2022 | 5,445 | $291 | — | — |
| Q4 2021 | 6,991 | $388 | — | — |
| Q3 2021 | 6,392 | $336 | — | — |
| Q2 2021 | 6,528 | $355 | — | — |
| Q1 2021 | 6,522 | $330 | — | — |
| Q4 2020 | 7,204 | $309 | — | — |