Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,512 | $227 | — | — |
| Q3 2024 | 94,922 | $2,286 | — | — |
| Q1 2024 | 8,775 | $227 | — | — |
| Q2 2023 | 74,192 | $74 | — | — |
| Q1 2021 | 12,954 | $172 | — | — |
| Q4 2020 | 88,210 | $895 | — | — |
| Q1 2020 | 30,334 | $228 | — | — |