Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,580 | $1,796 | — | — |
| Q3 2025 | 49,884 | $1,223 | — | — |
| Q2 2025 | 31,952 | $775 | — | — |
| Q1 2025 | 14,683 | $350 | — | — |
| Q4 2024 | 4,979 | $119 | — | — |
| Q3 2024 | 3,765 | $92 | — | — |