Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,595 | $428 | — | — |
| Q3 2025 | 14,003 | $436 | — | — |
| Q2 2025 | 13,360 | $383 | — | — |
| Q1 2025 | 11,811 | $323 | — | — |
| Q4 2024 | 13,758 | $409 | — | — |
| Q3 2024 | 6,929 | $413 | — | — |
| Q2 2024 | 6,909 | $379 | — | — |
| Q1 2024 | 7,254 | $414 | — | — |
| Q4 2023 | 5,091 | $282 | — | — |
| Q3 2023 | 5,067 | $246 | — | — |
| Q2 2023 | 5,057 | $255 | — | — |
| Q1 2023 | 5,206 | $246 | — | — |
| Q4 2022 | 4,650 | $217 | — | — |
| Q3 2022 | 4,859 | $207 | — | — |
| Q2 2022 | 4,836 | $219 | — | — |
| Q1 2022 | 4,943 | $264 | — | — |