Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,095 | $295 | — | — |
| Q3 2025 | 11,952 | $0 | — | — |
| Q2 2025 | 13,180 | $0 | — | — |
| Q1 2025 | 14,407 | $0 | — | — |
| Q4 2024 | 13,936 | $0 | — | — |
| Q3 2024 | 12,778 | $0 | — | — |