Ticker: FENY CUSIP: 316092402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,721 | $389 | — | — |
| Q3 2025 | 14,842 | $367 | — | — |
| Q2 2025 | 11,811 | $277 | — | — |
| Q1 2025 | 11,702 | $299 | — | — |
| Q4 2024 | 13,260 | $316 | — | — |