Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,105 | $239 | — | — |
| Q3 2022 | 5,105 | $217 | — | — |
| Q2 2022 | 5,105 | $231 | — | — |
| Q1 2022 | 5,105 | $273 | — | — |
| Q4 2021 | 5,105 | $284 | — | — |
| Q1 2021 | 200 | $10 | — | — |