Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 162,437 | $12 | — | — |
| Q1 2021 | 169 | $12 | — | — |
| Q3 2019 | 2,616 | $117 | — | — |
| Q2 2019 | 3,540 | $160 | — | — |
| Q1 2019 | 4,577 | $198 | — | — |
| Q4 2018 | 5,561 | $201 | — | — |
| Q3 2018 | 2,547 | $118 | — | — |