Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589 | $47 | — | — |
| Q3 2025 | 827 | $28 | — | — |
| Q2 2025 | 921 | $31 | — | — |
| Q1 2025 | 2,003 | $55 | — | — |
| Q4 2024 | 1,778 | $56 | — | — |
| Q3 2024 | 90 | $3 | — | — |
| Q2 2024 | 90 | $2 | — | — |
| Q1 2024 | 90 | $2 | — | — |
| Q4 2023 | 8,920 | $222 | — | — |
| Q3 2023 | 8,920 | $178 | — | — |
| Q2 2023 | 8,920 | $197 | — | — |
| Q1 2023 | 8,920 | $185 | — | — |
| Q4 2022 | 8,920 | $171 | — | — |
| Q3 2022 | 11,790 | $239 | — | — |
| Q2 2022 | 12,240 | $261 | — | — |
| Q1 2022 | 12,160 | $389 | — | — |
| Q4 2021 | 11,985 | $479 | — | — |