Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,625 | $313 | — | — |
| Q3 2025 | 10,489 | $352 | — | — |
| Q2 2025 | 47,934 | $1,640 | — | — |
| Q1 2025 | 9,391 | $259 | — | — |
| Q2 2024 | 144,060 | $3,625 | — | — |
| Q1 2024 | 100,772 | $2,808 | — | — |
| Q4 2023 | 236,004 | $6,035 | — | — |
| Q3 2023 | 340,333 | $6,854 | — | — |
| Q2 2023 | 622,712 | $13,743 | — | — |
| Q1 2023 | 442,129 | $9,205 | — | — |
| Q4 2022 | 1,665,211 | $32,055 | — | — |
| Q3 2022 | 369,995 | $7,503 | — | — |
| Q2 2022 | 106,741 | $2,274 | — | — |
| Q4 2021 | 201,732 | $8,075 | — | — |
| Q1 2021 | 12,912 | $570 | — | — |
| Q3 2020 | 54,482 | $2,069 | — | — |
| Q2 2020 | 42,867 | $1,424 | — | — |
| Q1 2020 | 38,216 | $923 | — | — |
| Q4 2019 | 11,769 | $358 | — | — |
| Q3 2019 | 9,301 | $268 | — | — |
| Q1 2019 | 16,976 | $470 | — | — |
| Q4 2018 | 111,742 | $2,468 | — | — |
| Q3 2018 | 139,175 | $4,001 | — | — |
| Q1 2018 | 17,494 | $409 | — | — |
| Q3 2017 | 9,827 | $204 | — | — |