Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | — | — |
| Q3 2025 | 2,000 | $140 | — | — |
| Q2 2025 | 2,477 | $161 | — | — |
| Q1 2025 | 3,077 | $153 | — | — |
| Q4 2024 | 1,177 | $68 | — | — |
| Q3 2024 | 14,772 | $730 | — | — |
| Q2 2024 | 13,176 | $647 | — | — |
| Q1 2024 | 17,433 | $755 | — | — |
| Q4 2023 | 13,534 | $511 | — | — |