Ticker: FNY CUSIP: 33737M102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,348 | $257 | — | — |
| Q2 2023 | 5,128 | $328 | — | — |
| Q1 2023 | 5,128 | $301 | — | — |
| Q4 2022 | 5,128 | $310 | — | — |
| Q3 2022 | 5,802 | $320 | — | — |
| Q2 2022 | 6,097 | $345 | — | — |
| Q1 2022 | 5,730 | $365 | — | — |
| Q4 2021 | 7,610 | $514 | — | — |