Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $2,691 | — | — |
| Q3 2025 | 27,311 | $2,522 | — | — |
| Q2 2025 | 27,133 | $2,265 | — | — |
| Q1 2025 | 27,485 | $2,058 | — | — |
| Q4 2024 | 27,251 | $2,180 | — | — |
| Q3 2024 | 25,712 | $2,048 | — | — |
| Q2 2024 | 22,844 | $1,681 | — | — |
| Q1 2024 | 23,278 | $1,760 | — | — |
| Q4 2023 | 19,931 | $1,358 | — | — |
| Q3 2023 | 13,781 | $837 | — | — |