Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328,195 | $32,428 | — | — |
| Q3 2025 | 1,185,608 | $29,083 | — | — |
| Q2 2025 | 950,885 | $23,154 | — | — |
| Q1 2025 | 694,244 | $16,544 | — | — |
| Q4 2024 | 599,525 | $14,311 | — | — |
| Q3 2024 | 607,448 | $14,849 | — | — |
| Q2 2024 | 473,803 | $11,234 | — | — |
| Q1 2024 | 432,147 | $10,255 | — | — |
| Q4 2023 | 371,450 | $8,707 | — | — |
| Q3 2023 | 166,707 | $3,751 | — | — |
| Q2 2023 | 290,779 | $6,618 | — | — |
| Q1 2023 | 92,013 | $2,104 | — | — |
| Q4 2022 | 78,962 | $1,741 | — | — |
| Q3 2022 | 69,633 | $1,494 | — | — |
| Q2 2022 | 61,884 | $1,362 | — | — |
| Q1 2022 | 51,403 | $1,270 | — | — |
| Q4 2021 | 67,849 | $1,778 | — | — |