Ticker: FHLC CUSIP: 316092600 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,692 | $275 | — | — |
| Q3 2025 | 3,922 | $269 | — | — |
| Q2 2025 | 4,832 | $311 | — | — |
| Q1 2025 | 4,906 | $305 | — | — |
| Q4 2024 | 4,758 | $311 | — | — |
| Q3 2024 | 4,673 | $333 | — | — |
| Q2 2024 | 4,774 | $328 | — | — |
| Q1 2024 | 4,593 | $320 | — | — |
| Q4 2023 | 4,708 | $313 | — | — |
| Q3 2023 | 4,763 | $288 | — | — |
| Q2 2023 | 3,794 | $238 | — | — |