Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,479 | $82 | — | — |
| Q3 2025 | 1,119 | $27 | — | — |
| Q1 2025 | 798 | $17 | — | — |
| Q4 2024 | 331 | $8 | — | — |
| Q3 2024 | 182,116 | $4,192 | — | — |
| Q2 2024 | 131 | $3 | — | — |
| Q1 2024 | 131 | $3 | — | — |
| Q4 2023 | 131 | $3 | — | — |
| Q3 2023 | 131 | $3 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 13,625 | $275 | — | — |
| Q4 2022 | 13,553 | $0 | — | — |