Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 246 | $6 | — | — |
| Q4 2022 | 244 | $6 | — | — |
| Q3 2022 | 242 | $5 | — | — |
| Q2 2022 | 8,232 | $160 | — | — |
| Q1 2022 | 8,145 | $171 | — | — |
| Q4 2021 | 8,933 | $136 | — | — |
| Q3 2021 | 11,267 | $162 | — | — |
| Q2 2021 | 11,506 | $170 | — | — |
| Q1 2021 | 12,122 | $161 | — | — |