Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,707 | $2,141 | — | — |
| Q3 2025 | 192,419 | $4,720 | — | — |
| Q2 2025 | 211,872 | $5,159 | — | — |
| Q1 2025 | 57,513 | $1,371 | — | — |
| Q4 2024 | 39,876 | $952 | — | — |
| Q3 2024 | 38,064 | $930 | — | — |
| Q2 2024 | 38,336 | $909 | — | — |
| Q1 2024 | 39,358 | $934 | — | — |
| Q4 2023 | 30,348 | $711 | — | — |
| Q3 2023 | 20,390 | $459 | — | — |
| Q2 2023 | 13,771 | $313 | — | — |
| Q1 2023 | 12,764 | $292 | — | — |
| Q1 2020 | 13,445 | $303 | — | — |