Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,967 | $14,809 | — | — |
| Q3 2025 | 452,746 | $14,108 | — | — |
| Q2 2025 | 423,608 | $12,136 | — | — |
| Q1 2025 | 379,971 | $10,407 | — | — |
| Q4 2024 | 357,314 | $10,612 | — | — |
| Q3 2024 | 176,522 | $10,515 | — | — |
| Q2 2024 | 175,062 | $9,614 | — | — |
| Q1 2024 | 173,362 | $9,887 | — | — |
| Q4 2023 | 168,236 | $9,312 | — | — |
| Q3 2023 | 126,556 | $6,137 | — | — |
| Q2 2023 | 125,043 | $6,308 | — | — |
| Q1 2023 | 122,142 | $5,945 | — | — |
| Q4 2022 | 118,465 | $5,535 | — | — |
| Q3 2022 | 112,829 | $4,797 | — | — |
| Q2 2022 | 103,771 | $4,696 | — | — |