Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,778 | $0 | — | — |
| Q2 2024 | 54 | $0 | — | — |
| Q1 2024 | 756 | $0 | — | — |
| Q4 2023 | 753 | $0 | — | — |
| Q3 2023 | 749 | $0 | — | — |
| Q2 2023 | 746 | $0 | — | — |
| Q1 2023 | 743 | $0 | — | — |
| Q4 2022 | 741 | $0 | — | — |
| Q3 2022 | 737 | $31 | — | — |
| Q1 2022 | 732 | $39 | — | — |
| Q4 2021 | 732 | $41 | — | — |
| Q3 2021 | 727 | $38 | — | — |
| Q2 2021 | 727 | $39 | — | — |