Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $18 | — | — |
| Q3 2025 | 582 | $18 | — | — |
| Q2 2025 | 582 | $17 | — | — |
| Q1 2025 | 582 | $16 | — | — |
| Q4 2024 | 582 | $17 | — | — |
| Q3 2024 | 291 | $17 | — | — |
| Q2 2024 | 345 | $19 | — | — |
| Q1 2024 | 291 | $17 | — | — |