Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,527 | $184 | — | — |
| Q3 2025 | 7,646 | $188 | — | — |
| Q2 2025 | 7,804 | $190 | — | — |
| Q1 2025 | 8,049 | $191 | — | — |
| Q4 2024 | 8,510 | $205 | — | — |
| Q3 2024 | 8,956 | $219 | — | — |
| Q2 2024 | 9,154 | $219 | — | — |