Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 105,341 | $1,599 | — | — |
| Q3 2021 | 105,330 | $1,518 | — | — |
| Q2 2021 | 105,616 | $1,558 | — | — |
| Q1 2021 | 108,388 | $1,436 | — | — |
| Q4 2020 | 111,574 | $1,132 | — | — |