Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,805 | $2,137 | — | — |
| Q3 2025 | 67,138 | $2,099 | — | — |
| Q2 2025 | 143,482 | $4,111 | — | — |
| Q1 2025 | 164,618 | $4,509 | — | — |
| Q4 2024 | 128,725 | $3,823 | — | — |