Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 235 | $16 | — | — |
| Q2 2025 | 7,557 | $483 | — | — |
| Q1 2025 | 7,528 | $514 | — | — |
| Q4 2024 | 7,528 | $492 | — | — |
| Q3 2024 | 7,293 | $531 | — | — |
| Q2 2024 | 7,293 | $500 | — | — |