Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,946 | $396 | — | — |
| Q4 2021 | 6,446 | $478 | — | — |
| Q3 2021 | 6,446 | $463 | — | — |
| Q2 2021 | 6,755 | $509 | — | — |
| Q1 2021 | 7,797 | $530 | — | — |
| Q4 2020 | 8,623 | $563 | — | — |
| Q3 2020 | 9,201 | $492 | — | — |
| Q2 2020 | 8,616 | $411 | — | — |
| Q1 2020 | 6,944 | $256 | — | — |
| Q4 2019 | 7,631 | $365 | — | — |
| Q3 2019 | 7,676 | $343 | — | — |