Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $129 | — | — |
| Q3 2025 | 5,384 | $128 | — | — |
| Q2 2025 | 4,435 | $101 | — | — |
| Q1 2025 | 3,409 | $75 | — | — |
| Q4 2024 | 6,709 | $156 | — | — |
| Q3 2024 | 6,683 | $154 | — | — |
| Q2 2024 | 8,395 | $189 | — | — |
| Q1 2024 | 8,386 | $188 | — | — |
| Q4 2023 | 9,678 | $207 | — | — |
| Q2 2023 | 128 | $3 | — | — |
| Q1 2023 | 128 | $3 | — | — |
| Q4 2022 | 128 | $2 | — | — |
| Q3 2022 | 128 | $2 | — | — |
| Q2 2022 | 128 | $3 | — | — |
| Q1 2022 | 128 | $3 | — | — |