Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,252 | $400 | — | — |
| Q1 2025 | 5,690 | $389 | — | — |
| Q4 2024 | 4,406 | $288 | — | — |
| Q3 2024 | 3,306 | $241 | — | — |
| Q4 2022 | 3,478 | $0 | — | — |
| Q1 2022 | 17,724 | $1,164 | — | — |
| Q4 2021 | 3,711 | $255 | — | — |
| Q1 2021 | 42,434 | $2,502 | — | — |
| Q4 2020 | 119,137 | $6,880 | — | — |
| Q3 2020 | 10,955 | $576 | — | — |
| Q2 2020 | 25,118 | $1,250 | — | — |