Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,019 | $13,228 | — | — |
| Q3 2025 | 522,207 | $12,909 | — | — |
| Q3 2024 | 8,392 | $202 | — | — |
| Q2 2024 | 8,392 | $211 | — | — |
| Q1 2024 | 8,392 | $217 | — | — |
| Q4 2023 | 8,923 | $206 | — | — |
| Q3 2023 | 8,923 | $222 | — | — |
| Q1 2023 | 8,923 | $200 | — | — |
| Q4 2022 | 8,923 | $213 | — | — |
| Q1 2022 | 11,097 | $232 | — | — |
| Q4 2021 | 798,853 | $12,127 | — | — |
| Q3 2021 | 842,355 | $12,138 | — | — |
| Q2 2021 | 809,691 | $11,943 | — | — |
| Q1 2021 | 799,192 | $10,589 | — | — |
| Q4 2020 | 785,053 | $7,968 | — | — |