Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $11 | — | — |
| Q3 2025 | 416 | $13 | — | — |
| Q2 2025 | 382 | $11 | — | — |
| Q1 2025 | 381 | $10 | — | — |
| Q4 2024 | 646 | $19 | — | — |
| Q3 2024 | 322 | $19 | — | — |
| Q2 2024 | 322 | $18 | — | — |
| Q1 2024 | 322 | $18 | — | — |
| Q4 2023 | 322 | $18 | — | — |
| Q3 2023 | 322 | $16 | — | — |
| Q2 2023 | 322 | $16 | — | — |
| Q1 2023 | 341 | $17 | — | — |
| Q4 2022 | 322 | $15 | — | — |