Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 631 | $43 | — | — |
| Q4 2020 | 951 | $62 | — | — |
| Q3 2020 | 1,013 | $54 | — | — |
| Q2 2020 | 1,061 | $51 | — | — |
| Q1 2020 | 789 | $29 | — | — |
| Q3 2019 | 9,182 | $411 | — | — |
| Q1 2019 | 8,759 | $378 | — | — |
| Q3 2018 | 67,898 | $3,552 | — | — |