Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,272 | $1,962 | — | — |
| Q3 2025 | 141,856 | $4,420 | — | — |
| Q2 2025 | 188,669 | $5,405 | — | — |
| Q1 2025 | 128,152 | $3,510 | — | — |
| Q4 2024 | 107,321 | $3,238 | — | — |