Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,060 | $727 | — | — |
| Q3 2024 | 9,252 | $731 | — | — |
| Q2 2024 | 9,167 | $671 | — | — |
| Q1 2024 | 9,002 | $658 | — | — |
| Q4 2023 | 10,410 | $690 | — | — |
| Q2 2023 | 10,560 | $675 | — | — |
| Q1 2023 | 10,537 | $612 | — | — |
| Q4 2022 | 9,723 | $561 | — | — |
| Q3 2022 | 8,531 | $471 | — | — |
| Q2 2019 | 1,400 | $63 | — | — |
| Q1 2019 | 5,125 | $221 | — | — |
| Q4 2018 | 5,015 | $182 | — | — |
| Q3 2018 | 4,665 | $216 | — | — |
| Q2 2018 | 5,065 | $206 | — | — |
| Q1 2018 | 5,065 | $206 | — | — |