Ticker: FHEQ CUSIP: 31624J745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,954 | $215 | — | — |
| Q3 2025 | 6,107 | $187 | — | — |
| Q2 2025 | 2,109 | $61 | — | — |
| Q1 2025 | 2,004 | $55 | — | — |
| Q4 2024 | 2,000 | $56 | — | — |