Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,728 | $2,418 | — | — |
| Q3 2025 | 76,728 | $2,391 | — | — |
| Q2 2025 | 76,883 | $2,203 | — | — |
| Q1 2025 | 77,133 | $2,113 | — | — |
| Q4 2024 | 77,233 | $2,294 | — | — |
| Q3 2024 | 38,869 | $2,315 | — | — |
| Q2 2024 | 38,881 | $2,135 | — | — |
| Q1 2024 | 38,881 | $2,217 | — | — |
| Q4 2023 | 38,722 | $2,143 | — | — |
| Q3 2023 | 38,891 | $1,886 | — | — |
| Q2 2023 | 36,107 | $1,822 | — | — |
| Q1 2023 | 37,047 | $1,803 | — | — |