Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,819 | $344 | — | — |
| Q4 2023 | 13,514 | $311 | — | — |
| Q3 2023 | 13,819 | $344 | — | — |
| Q2 2023 | 13,795 | $306 | — | — |
| Q1 2023 | 13,585 | $305 | — | — |
| Q4 2022 | 14,152 | $337 | — | — |
| Q3 2022 | 14,001 | $279 | — | — |
| Q2 2022 | 13,649 | $265 | — | — |
| Q1 2022 | 11,192 | $235 | — | — |