Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,353 | $623 | — | — |
| Q1 2023 | 12,311 | $599 | — | — |
| Q4 2022 | 12,278 | $574 | — | — |
| Q3 2022 | 12,219 | $520 | — | — |
| Q2 2022 | 12,174 | $551 | — | — |
| Q1 2022 | 12,345 | $660 | — | — |
| Q4 2021 | 12,336 | $686 | — | — |