Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,759 | $294 | — | — |
| Q2 2025 | 8,912 | $305 | — | — |
| Q1 2025 | 9,262 | $255 | — | — |
| Q4 2024 | 11,336 | $354 | — | — |
| Q3 2024 | 11,836 | $332 | — | — |
| Q2 2024 | 11,836 | $298 | — | — |
| Q1 2024 | 12,236 | $341 | — | — |
| Q4 2023 | 12,246 | $313 | — | — |
| Q3 2023 | 12,246 | $247 | — | — |
| Q2 2023 | 12,446 | $275 | — | — |
| Q1 2023 | 14,149 | $295 | — | — |
| Q4 2022 | 14,614 | $281 | — | — |
| Q3 2022 | 12,179 | $247 | — | — |
| Q2 2022 | 12,308 | $262 | — | — |
| Q1 2022 | 10,765 | $345 | — | — |
| Q4 2021 | 9,941 | $398 | — | — |