Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,366 | $2,759 | — | — |
| Q3 2025 | 108,061 | $2,671 | — | — |
| Q2 2025 | 105,128 | $2,465 | — | — |
| Q1 2025 | 98,925 | $2,528 | — | — |
| Q4 2024 | 87,319 | $2,082 | — | — |
| Q3 2024 | 85,756 | $2,065 | — | — |
| Q2 2024 | 80,687 | $2,024 | — | — |
| Q1 2024 | 76,758 | $1,986 | — | — |
| Q4 2023 | 70,353 | $1,621 | — | — |
| Q3 2023 | 71,357 | $1,778 | — | — |
| Q2 2023 | 68,549 | $1,519 | — | — |
| Q1 2023 | 67,110 | $1,506 | — | — |
| Q4 2022 | 77,130 | $1,839 | — | — |
| Q3 2022 | 86,545 | $1,719 | — | — |
| Q2 2022 | 82,977 | $1,610 | — | — |
| Q1 2022 | 83,771 | $1,754 | — | — |
| Q4 2021 | 76,627 | $1,163 | — | — |
| Q3 2021 | 73,738 | $1,063 | — | — |
| Q2 2021 | 73,667 | $1,087 | — | — |
| Q1 2021 | 71,230 | $944 | — | — |
| Q4 2020 | 68,464 | $695 | — | — |
| Q3 2020 | 67,252 | $531 | — | — |
| Q2 2020 | 69,146 | $687 | — | — |
| Q1 2020 | 90,689 | $682 | — | — |
| Q4 2019 | 91,066 | $1,458 | — | — |