Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,865 | $4,373 | — | — |
| Q3 2025 | 57,448 | $3,842 | — | — |
| Q2 2025 | 56,256 | $3,598 | — | — |
| Q1 2025 | 54,149 | $3,699 | — | — |
| Q4 2024 | 49,312 | $3,223 | — | — |
| Q3 2024 | 49,067 | $3,572 | — | — |
| Q2 2024 | 47,721 | $3,274 | — | — |
| Q1 2024 | 47,477 | $3,312 | — | — |
| Q4 2023 | 45,035 | $2,913 | — | — |
| Q3 2023 | 44,162 | $2,675 | — | — |
| Q2 2023 | 42,383 | $2,675 | — | — |
| Q1 2023 | 42,000 | $2,582 | — | — |
| Q4 2022 | 41,127 | $2,631 | — | — |
| Q3 2022 | 38,646 | $2,228 | — | — |
| Q2 2022 | 35,997 | $2,184 | — | — |
| Q1 2022 | 35,450 | $2,328 | — | — |
| Q4 2021 | 34,659 | $2,380 | — | — |
| Q3 2021 | 33,635 | $2,146 | — | — |
| Q2 2021 | 34,533 | $2,201 | — | — |
| Q1 2021 | 33,380 | $1,968 | — | — |
| Q4 2020 | 34,150 | $1,972 | — | — |
| Q3 2020 | 38,231 | $2,011 | — | — |
| Q2 2020 | 58,367 | $2,905 | — | — |
| Q1 2020 | 74,392 | $3,197 | — | — |
| Q4 2019 | 46,776 | $2,327 | — | — |