Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,724 | $12,325 | — | — |
| Q3 2025 | 698,057 | $21,416 | — | — |
| Q1 2025 | 19,218 | $507 | — | — |
| Q4 2024 | 45,168 | $1,240 | — | — |
| Q3 2024 | 45,620 | $1,234 | — | — |
| Q2 2024 | 17,133 | $443 | — | — |