Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,900 | $4,176 | — | — |
| Q3 2025 | 148,085 | $4,964 | — | — |
| Q2 2025 | 145,846 | $4,991 | — | — |
| Q1 2025 | 201,951 | $5,566 | — | — |
| Q4 2024 | 177,871 | $5,553 | — | — |
| Q3 2024 | 171,471 | $4,805 | — | — |
| Q2 2024 | 245,275 | $6,171 | — | — |
| Q1 2024 | 334,114 | $9,308 | — | — |
| Q4 2023 | 360,160 | $9,209 | — | — |
| Q3 2023 | 352,819 | $7,106 | — | — |
| Q2 2023 | 288,092 | $6,358 | — | — |
| Q1 2023 | 397,189 | $8,269 | — | — |
| Q4 2022 | 432,666 | $8,329 | — | — |
| Q3 2022 | 526,893 | $10,685 | — | — |
| Q2 2022 | 578,960 | $12,332 | — | — |
| Q1 2022 | 807,248 | $25,848 | — | — |
| Q4 2021 | 1,555,530 | $62,268 | — | — |
| Q3 2021 | 1,446,012 | $69,437 | — | — |
| Q2 2021 | 1,398,548 | $66,668 | — | — |
| Q1 2021 | 1,463,541 | $64,586 | — | — |
| Q4 2020 | 1,302,054 | $60,819 | — | — |
| Q3 2020 | 1,170,993 | $44,463 | — | — |
| Q2 2020 | 1,002,704 | $33,312 | — | — |
| Q1 2020 | 790,395 | $19,096 | — | — |
| Q4 2019 | 692,430 | $21,035 | — | — |
| Q3 2019 | 727,761 | $20,938 | — | — |
| Q2 2019 | 772,699 | $22,798 | — | — |
| Q1 2019 | 737,477 | $20,413 | — | — |
| Q4 2018 | 621,499 | $13,729 | — | — |
| Q3 2018 | 556,214 | $15,991 | — | — |
| Q2 2018 | 403,467 | $10,510 | — | — |
| Q1 2018 | 4,116 | $96 | — | — |