Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 316 | $10,971 | — | — |
| Q1 2019 | 340 | $14,688 | — | — |
| Q4 2018 | 340 | $12,314 | — | — |
| Q3 2018 | 340 | $15,735 | — | — |
| Q2 2018 | 340 | $14,732 | — | — |
| Q1 2018 | 340 | $14 | — | — |