Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,021 | $89 | — | — |
| Q3 2025 | 2,941 | $99 | — | — |
| Q2 2025 | 3,228 | $110 | — | — |
| Q1 2025 | 2,807 | $77 | — | — |
| Q4 2024 | 3,158 | $99 | — | — |
| Q3 2024 | 3,150 | $88 | — | — |
| Q2 2024 | 3,153 | $79 | — | — |
| Q1 2024 | 5,113 | $142 | — | — |
| Q4 2023 | 4,436 | $113 | — | — |
| Q3 2023 | 4,586 | $92 | — | — |
| Q2 2023 | 4,452 | $98 | — | — |
| Q1 2023 | 3,908 | $81 | — | — |
| Q4 2022 | 3,690 | $71 | — | — |
| Q3 2022 | 4,390 | $94 | — | — |
| Q2 2022 | 4,390 | $94 | — | — |
| Q4 2021 | 5,418 | $217 | — | — |
| Q3 2021 | 10,216 | $491 | — | — |
| Q2 2021 | 10,085 | $481 | — | — |
| Q1 2021 | 9,253 | $408 | — | — |