Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,575 | $649 | — | — |
| Q3 2025 | 26,340 | $646 | — | — |
| Q2 2025 | 28,765 | $700 | — | — |
| Q1 2025 | 27,199 | $648 | — | — |
| Q4 2024 | 28,099 | $671 | — | — |
| Q3 2024 | 26,645 | $651 | — | — |
| Q2 2024 | 28,192 | $668 | — | — |
| Q1 2024 | 26,523 | $629 | — | — |
| Q4 2023 | 25,889 | $607 | — | — |
| Q3 2023 | 25,547 | $575 | — | — |