Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,161 | $220 | — | — |
| Q2 2025 | 5,616 | $162 | — | — |
| Q1 2025 | 1,558 | $41 | — | — |
| Q4 2024 | 2,781 | $76 | — | — |
| Q3 2024 | 1,166 | $32 | — | — |