Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,150 | $941 | — | — |
| Q1 2024 | 17,990 | $779 | — | — |
| Q4 2023 | 18,185 | $664 | — | — |
| Q3 2023 | 15,271 | $488 | — | — |
| Q2 2023 | 10,054 | $338 | — | — |