Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,258 | $511 | — | — |
| Q2 2025 | 15,258 | $522 | — | — |
| Q1 2025 | 15,258 | $421 | — | — |
| Q4 2024 | 15,258 | $476 | — | — |
| Q3 2024 | 15,258 | $428 | — | — |
| Q2 2024 | 15,258 | $384 | — | — |
| Q1 2024 | 15,978 | $445 | — | — |
| Q4 2023 | 15,978 | $409 | — | — |
| Q3 2023 | 15,978 | $322 | — | — |
| Q2 2023 | 15,978 | $352 | — | — |
| Q1 2023 | 15,978 | $336 | — | — |
| Q4 2022 | 15,978 | $308 | — | — |
| Q3 2022 | 15,978 | $328 | — | — |
| Q2 2022 | 15,978 | $340 | — | — |
| Q1 2022 | 16,333 | $523 | — | — |
| Q4 2021 | 16,781 | $673 | — | — |
| Q3 2021 | 16,426 | $789 | — | — |