Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,145 | $850 | — | — |
| Q2 2025 | 10,990 | $716 | — | — |
| Q1 2025 | 9,258 | $461 | — | — |
| Q4 2024 | 8,248 | $473 | — | — |
| Q3 2024 | 7,468 | $369 | — | — |
| Q2 2024 | 5,885 | $289 | — | — |