Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,208 | $416 | — | — |
| Q3 2025 | 13,208 | $412 | — | — |
| Q2 2025 | 13,416 | $384 | — | — |
| Q1 2025 | 17,153 | $470 | — | — |
| Q4 2024 | 18,894 | $561 | — | — |