Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,484 | $11,328 | — | — |
| Q3 2025 | 207,005 | $6 | — | — |
| Q2 2025 | 128,282 | $4 | — | — |
| Q1 2025 | 105,633 | $3 | — | — |
| Q4 2024 | 48,175 | $1 | — | — |
| Q3 2024 | 9,753 | $0 | — | — |