Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,097 | $602 | — | — |
| Q3 2025 | 18,476 | $576 | — | — |
| Q2 2025 | 17,020 | $488 | — | — |
| Q1 2025 | 15,817 | $433 | — | — |
| Q4 2024 | 15,286 | $454 | — | — |
| Q3 2024 | 7,435 | $443 | — | — |
| Q2 2024 | 7,480 | $411 | — | — |
| Q1 2024 | 7,187 | $410 | — | — |
| Q4 2023 | 6,938 | $384 | — | — |
| Q3 2023 | 6,193 | $300 | — | — |
| Q2 2023 | 6,135 | $310 | — | — |
| Q1 2023 | 5,486 | $267 | — | — |