Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 166 | $13 | — | — |
| Q3 2024 | 165 | $13 | — | — |
| Q2 2024 | 165 | $12 | — | — |
| Q1 2024 | 164 | $12 | — | — |
| Q4 2023 | 100 | $7 | — | — |
| Q4 2021 | 250 | $19 | — | — |
| Q3 2021 | 250 | $18 | — | — |