Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,481 | $62 | — | — |
| Q2 2022 | 1,739 | $77 | — | — |
| Q1 2022 | 1,977 | $104 | — | — |
| Q4 2021 | 1,978 | $104 | — | — |
| Q3 2021 | 1,978 | $100 | — | — |
| Q2 2021 | 2,888 | $150 | — | — |
| Q1 2021 | 2,888 | $139 | — | — |
| Q4 2020 | 2,888 | $134 | — | — |
| Q3 2020 | 2,888 | $107 | — | — |
| Q2 2020 | 128 | $5 | — | — |