Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,674 | $2,238 | — | — |
| Q3 2025 | 68,393 | $1,677 | — | — |
| Q2 2025 | 89,857 | $2,188 | — | — |
| Q1 2025 | 93,515 | $2,229 | — | — |
| Q4 2024 | 170,160 | $4,062 | — | — |
| Q3 2024 | 167,571 | $4,096 | — | — |
| Q2 2024 | 148,265 | $3,515 | — | — |
| Q1 2024 | 147,590 | $3,502 | — | — |
| Q4 2023 | 124,200 | $2,911 | — | — |
| Q3 2023 | 9,954 | $224 | — | — |
| Q2 2023 | 9,567 | $218 | — | — |
| Q1 2023 | 9,139 | $209 | — | — |
| Q4 2022 | 7,420 | $164 | — | — |
| Q3 2022 | 6,309 | $135 | — | — |
| Q3 2021 | 164 | $4 | — | — |