Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,965 | $519 | — | — |
| Q3 2025 | 21,602 | $512 | — | — |
| Q2 2025 | 27,097 | $619 | — | — |
| Q1 2025 | 26,750 | $585 | — | — |
| Q4 2024 | 26,750 | $622 | — | — |
| Q3 2024 | 26,750 | $616 | — | — |
| Q2 2024 | 26,750 | $601 | — | — |
| Q1 2024 | 26,750 | $601 | — | — |
| Q4 2023 | 26,383 | $564 | — | — |
| Q3 2023 | 26,633 | $544 | — | — |
| Q2 2023 | 20,383 | $428 | — | — |