Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,327 | $127 | — | — |
| Q3 2025 | 3,761 | $126 | — | — |
| Q4 2022 | 1,813 | $0 | — | — |
| Q3 2022 | 18,735 | $379 | — | — |
| Q2 2022 | 193 | $4 | — | — |
| Q1 2022 | 506 | $16 | — | — |
| Q4 2021 | 3,988 | $158 | — | — |
| Q3 2021 | 3,013 | $144 | — | — |
| Q2 2021 | 3,064 | $146 | — | — |
| Q1 2021 | 2,303 | $101 | — | — |
| Q4 2020 | 4,276 | $199 | — | — |
| Q3 2020 | 4,288 | $162 | — | — |
| Q2 2020 | 352 | $12 | — | — |