Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385 | $10 | — | — |
| Q3 2025 | 382 | $9 | — | — |
| Q2 2025 | 379 | $9 | — | — |
| Q1 2025 | 376 | $10 | — | — |
| Q4 2024 | 373 | $9 | — | — |
| Q3 2024 | 373 | $9 | — | — |
| Q2 2024 | 883 | $23 | — | — |
| Q1 2024 | 373 | $10 | — | — |
| Q4 2023 | 373 | $9 | — | — |
| Q3 2023 | 370 | $9 | — | — |
| Q1 2022 | 237 | $5 | — | — |
| Q4 2021 | 237 | $4 | — | — |