Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 181 | $5 | — | — |
| Q1 2024 | 179 | $5 | — | — |
| Q4 2023 | 178 | $4 | — | — |
| Q3 2023 | 177 | $4 | — | — |
| Q2 2023 | 175 | $4 | — | — |
| Q1 2023 | 174 | $4 | — | — |
| Q4 2022 | 172 | $4 | — | — |
| Q3 2022 | 171 | $3 | — | — |
| Q1 2022 | 167 | $4 | — | — |
| Q4 2021 | 166 | $3 | — | — |