Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,603 | $136 | — | — |
| Q3 2025 | 6,447 | $216 | — | — |
| Q2 2025 | 12,602 | $431 | — | — |
| Q1 2025 | 12,602 | $347 | — | — |
| Q4 2024 | 9,627 | $302 | — | — |
| Q3 2024 | 9,627 | $270 | — | — |
| Q2 2024 | 9,627 | $242 | — | — |
| Q1 2024 | 9,627 | $268 | — | — |
| Q4 2023 | 182,036 | $4,655 | — | — |
| Q3 2023 | 194,223 | $3,912 | — | — |
| Q2 2023 | 147,530 | $3,257 | — | — |
| Q1 2023 | 147,530 | $3,072 | — | — |
| Q4 2022 | 147,530 | $2,840 | — | — |
| Q3 2022 | 147,730 | $2,996 | — | — |
| Q2 2022 | 147,730 | $3,094 | — | — |
| Q1 2022 | 55,375 | $1,633 | — | — |
| Q4 2021 | 127,823 | $5,428 | — | — |
| Q3 2021 | 159,047 | $7,708 | — | — |
| Q2 2021 | 170,137 | $8,032 | — | — |
| Q1 2021 | 122,899 | $5,495 | — | — |
| Q4 2020 | 203,021 | $9,578 | — | — |