Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $204 | — | — |
| Q3 2025 | 2,340 | $214 | — | — |
| Q2 2025 | 2,520 | $208 | — | — |
| Q4 2024 | 2,770 | $222 | — | — |
| Q3 2024 | 2,820 | $225 | — | — |
| Q2 2024 | 3,720 | $270 | — | — |
| Q1 2024 | 3,400 | $257 | — | — |
| Q4 2023 | 6,890 | $469 | — | — |
| Q4 2022 | 4,500 | $254 | — | — |
| Q3 2022 | 5,970 | $320 | — | — |
| Q2 2022 | 6,300 | $344 | — | — |
| Q1 2022 | 6,300 | $420,084 | — | — |
| Q4 2021 | 6,380 | $473,282 | — | — |
| Q3 2021 | 6,380 | $458,786 | — | — |
| Q2 2021 | 3,775 | $284 | — | — |
| Q1 2021 | 6,430 | $437 | — | — |
| Q4 2020 | 3,200 | $209 | — | — |