Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,470,684 | $509,109 | — | — |
| Q3 2025 | 13,220,140 | $405,594 | — | — |
| Q2 2025 | 13,257,651 | $382,086 | — | — |
| Q1 2025 | 13,206,878 | $348,374 | — | — |
| Q4 2024 | 16,364,418 | $449,323 | — | — |
| Q3 2024 | 17,145,434 | $463,657 | — | — |
| Q2 2024 | 17,700,891 | $457,934 | — | — |