Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,752 | $204 | — | — |
| Q2 2025 | 3,391 | $217 | — | — |
| Q1 2025 | 3,381 | $231 | — | — |
| Q4 2024 | 3,377 | $221 | — | — |
| Q3 2024 | 3,428 | $250 | — | — |
| Q2 2024 | 6,722 | $461 | — | — |
| Q1 2024 | 6,610 | $461 | — | — |
| Q1 2022 | 3,006 | $305 | — | — |