Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,202 | $306 | — | — |
| Q2 2024 | 3,882 | $266 | — | — |
| Q1 2024 | 4,472 | $312 | — | — |
| Q4 2023 | 5,880 | $380 | — | — |
| Q3 2023 | 6,142 | $372 | — | — |
| Q2 2023 | 6,435 | $406 | — | — |
| Q1 2023 | 6,532 | $402 | — | — |
| Q4 2022 | 5,942 | $380 | — | — |
| Q3 2022 | 7,301 | $421 | — | — |
| Q2 2022 | 7,424 | $450 | — | — |
| Q1 2022 | 7,742 | $508 | — | — |
| Q4 2021 | 5,049 | $347 | — | — |
| Q2 2021 | 5,199 | $331 | — | — |
| Q1 2021 | 5,094 | $300 | — | — |
| Q4 2020 | 3,925 | $227 | — | — |