Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,061 | $270 | — | — |
| Q3 2025 | 10,687 | $262 | — | — |
| Q2 2025 | 10,847 | $264 | — | — |
| Q1 2025 | 2,400 | $57 | — | — |
| Q4 2024 | 2,358 | $56 | — | — |
| Q3 2024 | 2,754 | $67 | — | — |
| Q2 2024 | 2,476 | $59 | — | — |
| Q1 2024 | 3,527 | $84 | — | — |
| Q4 2023 | 3,533 | $83 | — | — |
| Q3 2023 | 3,610 | $81 | — | — |