Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,472 | $236 | — | — |
| Q2 2023 | 19,381 | $429 | — | — |
| Q1 2023 | 25,939 | $582 | — | — |
| Q4 2022 | 30,109 | $718 | — | — |
| Q3 2022 | 30,341 | $603 | — | — |
| Q2 2022 | 39,947 | $775 | — | — |
| Q1 2022 | 25,010 | $524 | — | — |
| Q4 2021 | 25,974 | $394 | — | — |
| Q3 2021 | 26,235 | $378 | — | — |
| Q2 2021 | 22,466 | $331 | — | — |
| Q1 2021 | 20,777 | $275 | — | — |