Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,254 | $470 | — | — |
| Q3 2025 | 15,685 | $385 | — | — |
| Q2 2025 | 11,025 | $268 | — | — |
| Q1 2025 | 7,420 | $177 | — | — |
| Q4 2024 | 5,189 | $124 | — | — |
| Q3 2024 | 5,334 | $130 | — | — |
| Q2 2024 | 5,077 | $120 | — | — |
| Q1 2024 | 5,970 | $142 | — | — |
| Q4 2023 | 5,726 | $134 | — | — |
| Q3 2023 | 1,692 | $38 | — | — |
| Q2 2023 | 2,076 | $47 | — | — |
| Q1 2023 | 3,067 | $70 | — | — |
| Q4 2022 | 3,131 | $69 | — | — |
| Q3 2022 | 2,599 | $56 | — | — |
| Q2 2022 | 3,237 | $71 | — | — |
| Q1 2022 | 142,958 | $3,532 | — | — |
| Q4 2021 | 139,418 | $3,654 | — | — |
| Q3 2021 | 36,867 | $974 | — | — |
| Q2 2021 | 19,731 | $524 | — | — |