Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,629 | $383 | — | — |
| Q3 2023 | 186,498 | $4,646 | — | — |
| Q2 2023 | 208,385 | $4,618 | — | — |
| Q1 2023 | 209,967 | $4,712 | — | — |
| Q4 2022 | 193,261 | $4,607 | — | — |
| Q3 2022 | 43,987 | $874 | — | — |
| Q2 2022 | 38,182 | $741 | — | — |
| Q1 2022 | 31,886 | $668 | — | — |