Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,400 | $2,354 | — | — |
| Q3 2025 | 96,400 | $2,365 | — | — |
| Q2 2025 | 286,300 | $6,823 | — | — |
| Q1 2025 | 286,300 | $6,823 | — | — |
| Q4 2024 | 286,300 | $6,834 | — | — |
| Q3 2024 | 286,300 | $6,999 | — | — |
| Q2 2024 | 23,000 | $545 | — | — |