Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,925 | $344 | — | — |
| Q3 2025 | 13,348 | $416 | — | — |
| Q2 2025 | 15,860 | $454 | — | — |
| Q1 2025 | 11,621 | $318 | — | — |
| Q4 2024 | 10,720 | $318 | — | — |