Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,476 | $6,412 | — | — |
| Q3 2025 | 203,614 | $6,345 | — | — |
| Q2 2025 | 202,920 | $5,814 | — | — |
| Q1 2025 | 194,871 | $5,338 | — | — |
| Q4 2024 | 188,389 | $5,595 | — | — |
| Q3 2024 | 93,016 | $5,541 | — | — |
| Q2 2024 | 92,866 | $5,100 | — | — |
| Q1 2024 | 83,968 | $4,789 | — | — |
| Q4 2023 | 92,369 | $5,113 | — | — |
| Q3 2023 | 98,167 | $4,760 | — | — |
| Q2 2023 | 101,331 | $5,112 | — | — |
| Q1 2023 | 105,930 | $5,156 | — | — |
| Q4 2022 | 105,095 | $4,910 | — | — |
| Q3 2022 | 67,664 | $2,877 | — | — |
| Q2 2022 | 50,344 | $2,278 | — | — |
| Q1 2022 | 61,217 | $3,273 | — | — |
| Q4 2021 | 62,923 | $3,499 | — | — |
| Q3 2021 | 63,759 | $3,359 | — | — |
| Q2 2021 | 63,520 | $3,455 | — | — |
| Q1 2021 | 91,630 | $4,642 | — | — |
| Q4 2020 | 182,324 | $7,825 | — | — |
| Q3 2020 | 180,746 | $5,974 | — | — |
| Q2 2020 | 110,378 | $3,583 | — | — |
| Q1 2020 | 328,266 | $8,492 | — | — |
| Q4 2019 | 48,851 | $1,966 | — | — |