Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $253 | — | — |
| Q3 2025 | 8,600 | $288 | — | — |
| Q2 2025 | 7,732 | $265 | — | — |
| Q1 2025 | 7,732 | $213 | — | — |
| Q4 2024 | 7,732 | $241 | — | — |
| Q3 2024 | 7,732 | $217 | — | — |
| Q1 2024 | 7,732 | $215 | — | — |
| Q4 2023 | 8,232 | $210 | — | — |
| Q1 2023 | 9,686 | $202 | — | — |
| Q1 2022 | 8,886 | $285 | — | — |
| Q4 2021 | 7,786 | $312 | — | — |
| Q3 2021 | 8,886 | $427 | — | — |