Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,132 | $1,217 | — | — |
| Q3 2025 | 49,797 | $1,231 | — | — |
| Q2 2025 | 49,448 | $1,160 | — | — |
| Q1 2025 | 46,831 | $1,197 | — | — |
| Q3 2021 | 500 | $7 | — | — |
| Q2 2021 | 37,547 | $553 | — | — |
| Q1 2021 | 1,816 | $24 | — | — |
| Q4 2020 | 3,142 | $31 | — | — |
| Q4 2019 | 3,171 | $45,821 | — | — |