Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604 | $15 | — | — |
| Q3 2025 | 604 | $15 | — | — |
| Q2 2025 | 952 | $22 | — | — |
| Q1 2025 | 949 | $24 | — | — |
| Q4 2024 | 996 | $24 | — | — |
| Q3 2024 | 654 | $16 | — | — |
| Q2 2024 | 654 | $16 | — | — |
| Q1 2024 | 654 | $17 | — | — |
| Q4 2023 | 654 | $15 | — | — |
| Q3 2023 | 654 | $16 | — | — |
| Q2 2023 | 574 | $13 | — | — |
| Q1 2023 | 574 | $13 | — | — |
| Q4 2022 | 574 | $14 | — | — |
| Q3 2022 | 574 | $11,400 | — | — |
| Q2 2022 | 574 | $11,136 | — | — |
| Q1 2022 | 574 | $12,020 | — | — |