Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,219 | $207 | — | — |
| Q1 2025 | 7,332 | $201 | — | — |
| Q4 2024 | 7,383 | $219 | — | — |
| Q3 2024 | 3,537 | $211 | — | — |
| Q2 2024 | 3,684 | $202 | — | — |
| Q1 2024 | 4,046 | $231 | — | — |
| Q4 2023 | 4,142 | $229 | — | — |