Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,693 | $2,322 | — | — |
| Q3 2025 | 78,488 | $2,446 | — | — |
| Q2 2025 | 78,201 | $2,240 | — | — |
| Q1 2025 | 60,501 | $1,657 | — | — |
| Q4 2024 | 64,159 | $1,906 | — | — |