Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,851 | $338 | — | — |
| Q3 2025 | 1,332 | $33 | — | — |
| Q2 2025 | 34 | $1 | — | — |
| Q1 2025 | 72,000 | $1,716 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 850 | $20 | — | — |