Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,029 | $1,206 | — | — |
| Q3 2024 | 9,754 | $482 | — | — |
| Q2 2024 | 4,250 | $209 | — | — |
| Q1 2024 | 36,763 | $1,592 | — | — |
| Q4 2023 | 50,718 | $1,914 | — | — |
| Q3 2023 | 33,213 | $1,062 | — | — |
| Q2 2023 | 10,846 | $365 | — | — |