Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 636 | $15 | — | — |
| Q3 2023 | 1,719 | $43 | — | — |
| Q2 2023 | 9,771 | $217 | — | — |
| Q1 2023 | 9,595 | $215 | — | — |
| Q4 2022 | 21,495 | $512 | — | — |
| Q3 2022 | 14,918 | $296 | — | — |
| Q2 2022 | 165,613 | $3,213 | — | — |
| Q1 2022 | 216,304 | $4,529 | — | — |
| Q4 2021 | 253,782 | $3,852 | — | — |
| Q3 2021 | 294,524 | $4,344 | — | — |
| Q2 2021 | 294,489 | $4,344 | — | — |
| Q1 2020 | 12,183 | $92 | — | — |