Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,931 | $6,268 | — | — |
| Q3 2025 | 390,210 | $12,051 | — | — |
| Q2 2025 | 207,166 | $5,935 | — | — |
| Q1 2025 | 199,825 | $5,473 | — | — |
| Q4 2024 | 86,863 | $2,580 | — | — |
| Q3 2024 | 79,464 | $4,734 | — | — |
| Q2 2024 | 57,367 | $3,151 | — | — |
| Q1 2024 | 48,114 | $2,744 | — | — |
| Q4 2023 | 35,806 | $1,982 | — | — |
| Q3 2023 | 30,820 | $1,494 | — | — |
| Q2 2023 | 29,103 | $1,468 | — | — |
| Q1 2023 | 21,719 | $1,057 | — | — |
| Q4 2022 | 9,274 | $433 | — | — |
| Q3 2022 | 6,696 | $285 | — | — |
| Q2 2022 | 5,032 | $228 | — | — |
| Q1 2022 | 7,672 | $411 | — | — |