Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,203 | $977 | — | — |
| Q3 2025 | 33,644 | $1,128 | — | — |
| Q2 2025 | 32,713 | $1,119 | — | — |
| Q1 2025 | 32,700 | $901 | — | — |
| Q4 2024 | 32,700 | $1,021 | — | — |
| Q3 2024 | 32,700 | $917 | — | — |
| Q2 2024 | 34,203 | $860 | — | — |
| Q1 2024 | 37,247 | $1,039 | — | — |
| Q4 2023 | 36,049 | $922 | — | — |
| Q3 2023 | 46,149 | $928 | — | — |
| Q2 2023 | 21,310 | $469 | — | — |
| Q1 2023 | 22,901 | $475 | — | — |
| Q4 2022 | 23,674 | $456 | — | — |
| Q1 2022 | 8,692 | $279 | — | — |
| Q4 2021 | 141,530 | $5,664 | — | — |
| Q3 2021 | 139,200 | $6,693 | — | — |
| Q2 2021 | 137,575 | $6,553 | — | — |
| Q1 2021 | 108,343 | $4,783 | — | — |
| Q4 2020 | 78,597 | $3,674 | — | — |
| Q3 2020 | 63,495 | $2,407 | — | — |
| Q2 2020 | 60,165 | $2,001 | — | — |
| Q1 2020 | 48,266 | $1,169 | — | — |
| Q4 2019 | 49,314 | $1,501 | — | — |
| Q3 2019 | 37,397 | $1,074 | — | — |