Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,025 | $793 | — | — |
| Q4 2024 | 47,402 | $1,130 | — | — |
| Q3 2024 | 42,215 | $1,017 | — | — |
| Q2 2024 | 44,070 | $1,106 | — | — |
| Q1 2024 | 36,936 | $956 | — | — |
| Q4 2023 | 31,896 | $735 | — | — |
| Q3 2023 | 20,891 | $520 | — | — |
| Q2 2023 | 13,181 | $292 | — | — |
| Q4 2022 | 10,067 | $240 | — | — |
| Q1 2020 | 23,565 | $177 | — | — |
| Q4 2019 | 23,565 | $377 | — | — |