Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193,931 | $29,152 | — | — |
| Q3 2025 | 1,120,900 | $27,497 | — | — |
| Q2 2025 | 441,605 | $10,753 | — | — |
| Q1 2025 | 415,935 | $9,922 | — | — |
| Q4 2024 | 356,917 | $8,521 | — | — |
| Q3 2024 | 269,342 | $6,584 | — | — |
| Q2 2024 | 138,763 | $3,290 | — | — |