Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 1,570 | $49 | — | — |
| Q4 2024 | 408 | $12 | — | — |
| Q4 2023 | 1,778 | $0 | — | — |
| Q1 2023 | 483 | $0 | — | — |
| Q4 2022 | 240 | $0 | — | — |
| Q3 2022 | 934 | $42 | — | — |
| Q2 2022 | 240 | $13 | — | — |