Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,869 | $669 | — | — |
| Q3 2022 | 500 | $27 | — | — |
| Q2 2022 | 500 | $28 | — | — |
| Q1 2022 | 13,314 | $888 | — | — |
| Q4 2021 | 2,049 | $152 | — | — |
| Q1 2021 | 93,419 | $6,351 | — | — |