Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $0 | — | — |
| Q3 2025 | 418 | $0 | — | — |
| Q2 2025 | 418 | $0 | — | — |
| Q1 2025 | 13,673 | $0 | — | — |
| Q2 2022 | 39 | $1 | — | — |
| Q1 2022 | 42 | $2 | — | — |
| Q4 2021 | 98 | $5 | — | — |