Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,300 | $211 | — | — |
| Q2 2025 | 6,300 | $216 | — | — |
| Q4 2024 | 6,631 | $207 | — | — |
| Q4 2023 | 5,622 | $0 | — | — |
| Q3 2023 | 6,122 | $0 | — | — |
| Q2 2023 | 5,763 | $0 | — | — |
| Q1 2023 | 5,763 | $0 | — | — |
| Q4 2022 | 5,763 | $0 | — | — |
| Q3 2022 | 2,378 | $48 | — | — |
| Q2 2022 | 1,275 | $27 | — | — |
| Q1 2022 | 1,275 | $41 | — | — |
| Q4 2021 | 75 | $3 | — | — |
| Q3 2021 | 75 | $4 | — | — |
| Q2 2021 | 75 | $4 | — | — |
| Q1 2021 | 1,000 | $44 | — | — |
| Q4 2020 | 1,000 | $47 | — | — |