Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,719 | $796 | — | — |
| Q3 2025 | 12,621 | $844 | — | — |
| Q2 2025 | 14,357 | $918 | — | — |
| Q1 2025 | 15,719 | $1,074 | — | — |
| Q4 2024 | 22,292 | $1,457 | — | — |
| Q3 2024 | 23,074 | $1,680 | — | — |
| Q2 2024 | 25,434 | $1,745 | — | — |
| Q1 2024 | 26,309 | $1,836 | — | — |
| Q4 2023 | 25,630 | $1,658 | — | — |
| Q3 2023 | 25,733 | $1,559 | — | — |
| Q2 2023 | 25,827 | $1,630 | — | — |
| Q1 2023 | 21,324 | $1,311 | — | — |
| Q4 2022 | 23,297 | $1,491 | — | — |
| Q3 2022 | 23,232 | $1,339 | — | — |
| Q2 2022 | 22,402 | $1,359 | — | — |
| Q1 2022 | 20,899 | $1,372 | — | — |
| Q4 2021 | 20,167 | $1,385 | — | — |
| Q3 2021 | 19,175 | $1,224 | — | — |
| Q2 2021 | 18,439 | $1,175 | — | — |
| Q1 2021 | 15,728 | $927 | — | — |
| Q4 2020 | 15,061 | $870 | — | — |