Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,764 | $2,143 | — | — |
| Q3 2025 | 71,665 | $1,758 | — | — |
| Q2 2025 | 57,804 | $1 | — | — |
| Q1 2025 | 58,573 | $1 | — | — |
| Q4 2024 | 32,831 | $1 | — | — |
| Q3 2024 | 29,015 | $1 | — | — |
| Q2 2024 | 14,667 | $0 | — | — |
| Q1 2024 | 32,526 | $1 | — | — |
| Q4 2023 | 34,294 | $1 | — | — |