Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,038 | $4,003 | — | — |
| Q3 2025 | 129,149 | $4,024 | — | — |
| Q2 2025 | 129,366 | $3,706 | — | — |
| Q1 2025 | 116,163 | $3,182 | — | — |
| Q4 2024 | 102,396 | $3,041 | — | — |
| Q3 2024 | 57,129 | $3,403 | — | — |
| Q2 2024 | 109,998 | $6,041 | — | — |
| Q1 2024 | 102,823 | $5,864 | — | — |
| Q4 2023 | 224,023 | $12,400 | — | — |
| Q3 2023 | 105,626 | $5,122 | — | — |