Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,953 | $0 | — | — |
| Q2 2025 | 20,662 | $1 | — | — |
| Q1 2025 | 35,849 | $1 | — | — |
| Q4 2024 | 38,200 | $1 | — | — |
| Q3 2024 | 15,070 | $0 | — | — |
| Q2 2024 | 8,585 | $0 | — | — |
| Q1 2024 | 8,839 | $0 | — | — |
| Q4 2021 | 21,411 | $561 | — | — |
| Q3 2021 | 29,662 | $784 | — | — |
| Q2 2021 | 26,346 | $699 | — | — |
| Q1 2021 | 27,001 | $709 | — | — |
| Q4 2020 | 27,913 | $743 | — | — |