Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $25 | — | — |
| Q3 2020 | 6,100 | $48 | — | — |
| Q2 2020 | 11,624 | $115 | — | — |
| Q4 2019 | 4,481 | $71 | — | — |
| Q2 2019 | 1,614 | $27 | — | — |
| Q1 2019 | 4,629 | $83 | — | — |
| Q3 2018 | 3,112 | $66 | — | — |
| Q1 2018 | 880 | $16 | — | — |