Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,663 | $201 | — | — |
| Q4 2020 | 3,069 | $201 | — | — |
| Q4 2019 | 24,604 | $1,178 | — | — |
| Q3 2019 | 28,464 | $1,274 | — | — |
| Q2 2019 | 29,875 | $1,351 | — | — |
| Q1 2019 | 50,770 | $2,193 | — | — |
| Q4 2018 | 67,153 | $2,432 | — | — |
| Q3 2018 | 68,033 | $3,149 | — | — |
| Q2 2018 | 69,653 | $3,018 | — | — |
| Q1 2018 | 71,098 | $2,897 | — | — |
| Q4 2017 | 73,848 | $2,894 | — | — |
| Q3 2017 | 77,623 | $2,889 | — | — |
| Q2 2017 | 77,181 | $2,674 | — | — |
| Q1 2017 | 78,391 | $2,577 | — | — |
| Q4 2016 | 78,422 | $2,477 | — | — |
| Q3 2016 | 76,754 | $2,339 | — | — |
| Q2 2016 | 77,674 | $2,324 | — | — |