Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 110 | $8 | — | — |
| Q2 2021 | 110 | $8 | — | — |
| Q1 2021 | 110 | $7 | — | — |
| Q4 2020 | 110 | $7 | — | — |
| Q3 2020 | 110 | $6 | — | — |
| Q2 2020 | 110 | $5 | — | — |
| Q1 2020 | 5,211 | $193 | — | — |
| Q4 2019 | 4,152 | $199 | — | — |