Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,768 | $0 | — | — |
| Q3 2025 | 15,687 | $0 | — | — |
| Q2 2025 | 15,628 | $0 | — | — |
| Q1 2025 | 15,566 | $0 | — | — |
| Q4 2024 | 15,529 | $0 | — | — |
| Q3 2024 | 24,065 | $1 | — | — |