Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,694 | $2,511 | — | — |
| Q3 2025 | 47,702 | $1,486 | — | — |
| Q2 2025 | 46,989 | $1,346 | — | — |
| Q1 2025 | 19,527 | $537 | — | — |
| Q4 2024 | 20,042 | $595 | — | — |
| Q3 2024 | 12,026 | $716 | — | — |
| Q2 2024 | 18,017 | $980 | — | — |
| Q1 2024 | 14,337 | $809 | — | — |
| Q4 2023 | 14,475 | $801 | — | — |
| Q3 2023 | 17,766 | $861 | — | — |
| Q2 2023 | 18,303 | $923 | — | — |
| Q1 2023 | 19,940 | $970 | — | — |
| Q4 2022 | 22,927 | $1,071 | — | — |