Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $4 | — | — |
| Q2 2025 | 249 | $16 | — | — |
| Q1 2025 | 868 | $59 | — | — |
| Q3 2024 | 869 | $63 | — | — |
| Q2 2024 | 868 | $60 | — | — |
| Q1 2024 | 867 | $60 | — | — |
| Q4 2023 | 1,225 | $79 | — | — |
| Q3 2023 | 1,868 | $113 | — | — |
| Q2 2023 | 13,229 | $835 | — | — |
| Q1 2023 | 13,300 | $818 | — | — |
| Q4 2022 | 13,099 | $838 | — | — |
| Q3 2022 | 10,122 | $584 | — | — |
| Q2 2022 | 10,490 | $636 | — | — |
| Q1 2022 | 8,275 | $543 | — | — |
| Q1 2019 | 31,523 | $1,403 | — | — |
| Q4 2018 | 18,496 | $764 | — | — |