Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,789 | $1,010 | — | — |
| Q3 2025 | 34,307 | $848 | — | — |
| Q2 2025 | 32,037 | $751 | — | — |
| Q1 2025 | 29,261 | $748 | — | — |
| Q4 2024 | 30,244 | $736 | — | — |