Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,273 | $4,069 | — | — |
| Q3 2025 | 152,881 | $3,779 | — | — |
| Q2 2025 | 140,714 | $3,300 | — | — |
| Q1 2025 | 127,230 | $3,251 | — | — |
| Q4 2024 | 118,320 | $2,821 | — | — |