Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,284 | $543 | — | — |
| Q3 2025 | 18,284 | $570 | — | — |
| Q2 2025 | 18,284 | $524 | — | — |
| Q1 2025 | 18,284 | $501 | — | — |
| Q4 2024 | 18,284 | $543 | — | — |
| Q3 2024 | 17,442 | $1,039 | — | — |
| Q2 2024 | 17,442 | $958 | — | — |
| Q1 2024 | 17,445 | $995 | — | — |
| Q4 2023 | 19,437 | $1,076 | — | — |