Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,151 | $4,023 | — | — |
| Q3 2025 | 130,371 | $4,000 | — | — |
| Q2 2025 | 16,078 | $441 | — | — |
| Q1 2025 | 16,119 | $425 | — | — |
| Q4 2024 | 16,078 | $444 | — | — |