Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,391 | $390 | — | — |
| Q3 2025 | 12,333 | $384 | — | — |
| Q2 2025 | 12,290 | $352 | — | — |
| Q1 2025 | 12,259 | $336 | — | — |
| Q4 2024 | 12,236 | $363 | — | — |
| Q3 2024 | 6,086 | $363 | — | — |
| Q2 2024 | 6,041 | $332 | — | — |
| Q1 2024 | 6,041 | $345 | — | — |
| Q4 2023 | 6,196 | $343 | — | — |
| Q3 2023 | 5,995 | $291 | — | — |
| Q2 2023 | 5,950 | $290 | — | — |
| Q1 2023 | 5,950 | $290 | — | — |