Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $8 | — | — |
| Q3 2025 | 253 | $8 | — | — |
| Q2 2025 | 252 | $7 | — | — |
| Q1 2025 | 252 | $7 | — | — |
| Q4 2024 | 251 | $7 | — | — |
| Q3 2024 | 125 | $7 | — | — |
| Q2 2024 | 124 | $7 | — | — |
| Q1 2024 | 402 | $23 | — | — |
| Q4 2023 | 124 | $7 | — | — |
| Q3 2023 | 124 | $6 | — | — |
| Q2 2023 | 124 | $6 | — | — |