Ticker: FNGS CUSIP: 06368B504 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,284 | $5,395 | — | — |
| Q3 2025 | 61,276 | $4,288 | — | — |
| Q2 2025 | 34,466 | $2,245 | — | — |
| Q1 2025 | 30,595 | $1,524 | — | — |
| Q4 2024 | 32,414 | $1,859 | — | — |
| Q3 2024 | 28,239 | $1,395 | — | — |