Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,020 | $169 | — | — |
| Q2 2025 | 6,020 | $206 | — | — |
| Q1 2025 | 6,020 | $166 | — | — |
| Q4 2024 | 6,020 | $188 | — | — |
| Q3 2024 | 6,020 | $0 | — | — |
| Q2 2024 | 6,020 | $151 | — | — |
| Q1 2024 | 6,020 | $168 | — | — |
| Q4 2023 | 6,020 | $154 | — | — |
| Q3 2023 | 6,020 | $121 | — | — |
| Q2 2023 | 6,020 | $0 | — | — |
| Q1 2023 | 6,020 | $0 | — | — |
| Q4 2022 | 4,020 | $0 | — | — |
| Q3 2022 | 4,020 | $82 | — | — |
| Q2 2022 | 4,020 | $86 | — | — |
| Q3 2021 | 29,531 | $1,418 | — | — |
| Q2 2021 | 40,866 | $1,948 | — | — |
| Q1 2021 | 17,662 | $779 | — | — |