Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,242 | $105 | — | — |
| Q1 2021 | 101 | $1 | — | — |
| Q4 2020 | 5,039 | $51 | — | — |
| Q3 2020 | 455 | $4 | — | — |
| Q2 2020 | 687 | $7 | — | — |
| Q1 2020 | 1,330 | $10 | — | — |
| Q4 2019 | 5,208 | $83 | — | — |
| Q3 2019 | 6,859 | $108 | — | — |
| Q2 2019 | 7,086 | $122 | — | — |
| Q1 2019 | 2,725 | $49 | — | — |
| Q4 2018 | 2,725 | $43 | — | — |
| Q4 2017 | 866 | $17 | — | — |