Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,940 | $49 | — | — |
| Q2 2022 | 48 | $1 | — | — |
| Q4 2021 | 9,622 | $146 | — | — |
| Q3 2021 | 9,622 | $139 | — | — |
| Q2 2021 | 9,622 | $142 | — | — |
| Q1 2021 | 9,622 | $127 | — | — |
| Q2 2020 | 57 | $1 | — | — |
| Q1 2017 | 135 | $3 | — | — |