Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,095 | $593 | — | — |
| Q3 2025 | 24,802 | $588 | — | — |
| Q2 2025 | 24,802 | $567 | — | — |
| Q1 2025 | 21,919 | $479 | — | — |
| Q4 2024 | 17,640 | $410 | — | — |
| Q3 2024 | 15,140 | $349 | — | — |
| Q2 2024 | 14,175 | $319 | — | — |
| Q1 2024 | 14,175 | $319 | — | — |
| Q4 2023 | 14,175 | $303 | — | — |
| Q3 2023 | 11,775 | $240 | — | — |
| Q2 2023 | 11,775 | $248 | — | — |
| Q1 2023 | 11,775 | $237 | — | — |
| Q4 2022 | 11,775 | $228 | — | — |
| Q3 2022 | 11,775 | $217 | — | — |