Ticker: FTHI CUSIP: 33738R308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,546 | $462 | — | — |
| Q3 2025 | 19,180 | $455 | — | — |
| Q2 2025 | 19,180 | $438 | — | — |
| Q1 2025 | 19,180 | $419 | — | — |
| Q4 2024 | 14,362 | $334 | — | — |
| Q3 2024 | 15,924 | $367 | — | — |
| Q1 2024 | 16,612 | $373 | — | — |
| Q4 2023 | 13,747 | $294 | — | — |