Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,949 | $568 | — | — |
| Q3 2025 | 23,160 | $573 | — | — |
| Q2 2025 | 27,115 | $636 | — | — |
| Q1 2025 | 26,422 | $675 | — | — |
| Q4 2024 | 15,620 | $372 | — | — |
| Q3 2024 | 6,263 | $151 | — | — |
| Q2 2024 | 5,176 | $130 | — | — |
| Q1 2024 | 2,296 | $59 | — | — |
| Q4 2023 | 1,254 | $29 | — | — |
| Q3 2023 | 225 | $6 | — | — |