Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,207 | $0 | — | — |
| Q1 2025 | 165,070 | $8 | — | — |
| Q4 2024 | 165,623 | $10 | — | — |
| Q3 2024 | 164,267 | $8 | — | — |
| Q2 2024 | 184,479 | $9 | — | — |
| Q1 2024 | 166,035 | $7 | — | — |
| Q4 2023 | 77,777 | $3 | — | — |
| Q3 2023 | 82,666 | $3 | — | — |
| Q2 2023 | 83,073 | $3 | — | — |