Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,003 | $277 | — | — |
| Q1 2017 | 8,003 | $268 | — | — |
| Q4 2016 | 9,495 | $298 | — | — |
| Q3 2016 | 9,495 | $294 | — | — |
| Q2 2016 | 9,495 | $285 | — | — |
| Q1 2016 | 9,495 | $274 | — | — |
| Q4 2015 | 9,495 | $274 | — | — |
| Q3 2015 | 18,399 | $517 | — | — |
| Q2 2015 | 18,399 | $566 | — | — |
| Q1 2015 | 24,245 | $755 | — | — |
| Q4 2014 | 24,245 | $713 | — | — |
| Q3 2014 | 24,245 | $672 | — | — |
| Q2 2014 | 24,245 | $703 | — | — |