Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,070 | $474 | — | — |
| Q3 2025 | 19,889 | $472 | — | — |
| Q2 2025 | 19,716 | $451 | — | — |
| Q1 2025 | 19,546 | $427 | — | — |
| Q4 2024 | 19,317 | $451 | — | — |
| Q3 2024 | 22,543 | $519 | — | — |
| Q2 2024 | 22,384 | $503 | — | — |
| Q1 2024 | 22,224 | $499 | — | — |
| Q4 2023 | 22,224 | $475 | — | — |
| Q3 2023 | 19,557 | $399 | — | — |
| Q2 2023 | 23,557 | $495 | — | — |
| Q1 2023 | 23,557 | $475 | — | — |
| Q4 2022 | 23,557 | $457 | — | — |
| Q3 2022 | 23,557 | $435 | — | — |
| Q2 2022 | 23,557 | $495 | — | — |
| Q1 2022 | 23,057 | $528 | — | — |
| Q4 2021 | 23,057 | $507 | — | — |
| Q3 2021 | 23,057 | $518 | — | — |
| Q2 2021 | 23,057 | $493 | — | — |
| Q1 2021 | 23,057 | $492 | — | — |
| Q4 2020 | 23,057 | $465 | — | — |