Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,765 | $497 | — | — |
| Q3 2025 | 15,618 | $487 | — | — |
| Q2 2025 | 14,827 | $425 | — | — |
| Q1 2025 | 14,035 | $384 | — | — |
| Q4 2024 | 13,717 | $407 | — | — |
| Q3 2024 | 6,739 | $401 | — | — |
| Q2 2024 | 6,085 | $334 | — | — |