Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $209 | — | — |
| Q4 2022 | 3,387 | $217 | — | — |
| Q2 2022 | 3,367 | $204 | — | — |
| Q1 2022 | 3,812 | $250 | — | — |
| Q4 2021 | 3,919 | $269 | — | — |
| Q3 2021 | 3,976 | $254 | — | — |
| Q2 2021 | 4,354 | $278 | — | — |
| Q1 2021 | 4,367 | $252 | — | — |
| Q4 2020 | 4,367 | $252 | — | — |