Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,017 | $2,271 | — | — |
| Q3 2025 | 64,739 | $1,588 | — | — |
| Q2 2025 | 66,072 | $1,609 | — | — |
| Q1 2025 | 141,989 | $3,384 | — | — |
| Q4 2024 | 110,498 | $2,638 | — | — |