Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 193 | $10 | — | — |
| Q1 2023 | 193 | $9 | — | — |
| Q4 2022 | 3,728 | $174 | — | — |
| Q3 2022 | 193 | $8 | — | — |
| Q2 2022 | 193 | $9 | — | — |
| Q1 2022 | 193 | $10 | — | — |
| Q4 2021 | 193 | $11 | — | — |