Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,921 | $284 | — | — |
| Q4 2024 | 13,118 | $313 | — | — |
| Q3 2024 | 11,771 | $288 | — | — |
| Q2 2024 | 12,387 | $294 | — | — |
| Q1 2024 | 12,454 | $296 | — | — |
| Q4 2023 | 13,011 | $305 | — | — |
| Q3 2023 | 12,461 | $280 | — | — |
| Q2 2023 | 12,412 | $283 | — | — |
| Q1 2023 | 11,562 | $264 | — | — |
| Q4 2022 | 11,919 | $263 | — | — |
| Q3 2022 | 12,299 | $264 | — | — |
| Q2 2022 | 12,068 | $266 | — | — |
| Q1 2022 | 12,117 | $300 | — | — |