Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,415 | $329 | — | — |
| Q2 2025 | 12,519 | $305 | — | — |
| Q1 2025 | 11,505 | $274 | — | — |
| Q4 2024 | 11,163 | $266 | — | — |
| Q3 2024 | 9,106 | $223 | — | — |