Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,727 | $116 | — | — |
| Q2 2024 | 9,081 | $215 | — | — |
| Q1 2024 | 13,256 | $315 | — | — |
| Q4 2023 | 16,621 | $390 | — | — |
| Q3 2023 | 19,251 | $433 | — | — |
| Q2 2023 | 14,027 | $319 | — | — |
| Q1 2023 | 13,804 | $316 | — | — |
| Q4 2022 | 10,120 | $223 | — | — |
| Q3 2022 | 10,360 | $222 | — | — |
| Q2 2022 | 7,916 | $174 | — | — |
| Q1 2022 | 6,695 | $165 | — | — |
| Q4 2021 | 3,747 | $98 | — | — |
| Q3 2021 | 3,073 | $81 | — | — |