Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,352 | $1,035 | — | — |
| Q3 2025 | 10,779 | $988 | — | — |
| Q2 2025 | 10,524 | $868 | — | — |
| Q1 2025 | 10,643 | $797 | — | — |
| Q4 2024 | 11,365 | $909 | — | — |
| Q3 2024 | 10,054 | $801 | — | — |
| Q2 2024 | 10,097 | $743 | — | — |
| Q1 2024 | 10,150 | $767 | — | — |
| Q4 2023 | 10,590 | $721 | — | — |
| Q3 2023 | 10,590 | $643 | — | — |