Ticker: FNDA CUSIP: 808524763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,145 | $4,069 | — | — |
| Q3 2025 | 129,857 | $4,046 | — | — |
| Q2 2025 | 133,613 | $3,828 | — | — |
| Q1 2025 | 120,282 | $3,295 | — | — |
| Q4 2024 | 119,087 | $3,537 | — | — |