Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,434 | $171 | — | — |
| Q3 2025 | 5,426 | $169 | — | — |
| Q2 2025 | 5,460 | $156 | — | — |
| Q1 2025 | 3,945 | $108 | — | — |
| Q4 2024 | 4,073 | $121 | — | — |
| Q3 2024 | 2,032 | $121 | — | — |
| Q2 2024 | 2,025 | $111 | — | — |
| Q1 2024 | 2,025 | $115 | — | — |
| Q4 2023 | 2,184 | $121 | — | — |
| Q3 2023 | 2,223 | $108 | — | — |