Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,851 | $607 | — | — |
| Q3 2025 | 22,566 | $554 | — | — |
| Q2 2025 | 17,388 | $423 | — | — |
| Q1 2025 | 17,671 | $421 | — | — |
| Q4 2024 | 14,362 | $343 | — | — |
| Q3 2024 | 8,705 | $213 | — | — |
| Q2 2024 | 6,683 | $158 | — | — |