Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,219 | $331 | — | — |
| Q3 2025 | 13,366 | $454 | — | — |
| Q2 2025 | 13,439 | $460 | — | — |
| Q1 2025 | 12,530 | $345 | — | — |
| Q4 2024 | 18,393 | $575 | — | — |
| Q3 2024 | 16,755 | $470 | — | — |
| Q2 2024 | 17,713 | $446 | — | — |
| Q1 2024 | 29,005 | $808 | — | — |
| Q4 2023 | 403,509 | $10,318 | — | — |
| Q3 2023 | 42,571 | $857 | — | — |
| Q2 2023 | 476,668 | $10,681 | — | — |
| Q1 2023 | 47,812 | $995 | — | — |
| Q4 2022 | 47,704 | $917 | — | — |
| Q3 2022 | 44,576 | $904 | — | — |
| Q2 2022 | 50,950 | $1,085 | — | — |
| Q1 2022 | 57,041 | $8,971 | — | — |
| Q4 2021 | 62,044 | $2,481 | — | — |
| Q3 2021 | 49,478 | $2,375 | — | — |
| Q2 2021 | 50,345 | $2,399 | — | — |
| Q1 2021 | 56,382 | $2,488 | — | — |
| Q4 2020 | 37,359 | $1,744 | — | — |
| Q3 2020 | 26,019 | $987 | — | — |
| Q2 2020 | 14,749 | $490 | — | — |
| Q1 2020 | 13,663 | $331 | — | — |