Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,773,464 | $263,034 | — | — |
| Q3 2025 | 11,494,773 | $281,967 | — | — |
| Q2 2025 | 13,863,005 | $337,564 | — | — |
| Q1 2025 | 13,618,135 | $324,520 | — | — |
| Q4 2024 | 13,510,517 | $322,496 | — | — |
| Q3 2024 | 14,234,711 | $345,405 | — | — |
| Q2 2024 | 5,485,817 | $130,069 | — | — |
| Q1 2024 | 5,253,630 | $124,669 | — | — |
| Q4 2023 | 5,321,304 | $124,731 | — | — |
| Q3 2023 | 5,803,607 | $130,581 | — | — |
| Q2 2023 | 5,918,928 | $134,715 | — | — |
| Q1 2023 | 5,711,027 | $130,611 | — | — |
| Q4 2022 | 5,751,956 | $126,831 | — | — |
| Q3 2022 | 7,196,264 | $154,386 | — | — |
| Q2 2022 | 6,972,634 | $153,468 | — | — |
| Q1 2022 | 11,633,357 | $287,461 | — | — |
| Q4 2021 | 13,779,347 | $361,157 | — | — |
| Q3 2021 | 10,545,997 | $278,729 | — | — |
| Q2 2021 | 12,366,526 | $328,270 | — | — |
| Q1 2021 | 12,193,993 | $320,214 | — | — |
| Q4 2020 | 7,815,689 | $208,054 | — | — |
| Q3 2020 | 5,931,184 | $150,053 | — | — |
| Q2 2020 | 5,805,574 | $148,739 | — | — |
| Q1 2020 | 5,628,488 | $126,753 | — | — |
| Q4 2019 | 1,833,404 | $48,008 | — | — |
| Q3 2019 | 973,156 | $25,141 | — | — |
| Q2 2019 | 115,000 | $2,955 | — | — |
| Q1 2019 | 115,000 | $2,936 | — | — |
| Q4 2018 | 115,000 | $2,739 | — | — |
| Q3 2018 | 200,000 | $5,066 | — | — |