Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,322 | $496 | — | — |
| Q3 2025 | 18,212 | $447 | — | — |
| Q2 2025 | 12,689 | $309 | — | — |
| Q1 2025 | 16,271 | $388 | — | — |
| Q4 2024 | 17,407 | $416 | — | — |