Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,004 | $788 | — | — |
| Q3 2025 | 25,269 | $787 | — | — |
| Q2 2025 | 25,372 | $727 | — | — |
| Q1 2025 | 25,372 | $695 | — | — |
| Q4 2024 | 28,550 | $848 | — | — |
| Q3 2024 | 14,275 | $850 | — | — |
| Q2 2024 | 14,976 | $822 | — | — |
| Q1 2024 | 16,353 | $933 | — | — |
| Q4 2023 | 17,653 | $977 | — | — |
| Q3 2023 | 18,316 | $888 | — | — |
| Q2 2023 | 22,883 | $1,154 | — | — |
| Q1 2023 | 22,857 | $1,112 | — | — |
| Q4 2022 | 23,331 | $1,090 | — | — |
| Q3 2022 | 104,444 | $4,441 | — | — |
| Q2 2022 | 108,817 | $4,924 | — | — |
| Q1 2022 | 98,658 | $5,275 | — | — |
| Q4 2021 | 94,157 | $5,236 | — | — |