Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,651 | $14,860 | — | — |
| Q3 2025 | 701,024 | $17,196 | — | — |
| Q2 2025 | 685,194 | $16,684 | — | — |
| Q1 2025 | 654,808 | $15,604 | — | — |
| Q4 2024 | 632,445 | $15,096 | — | — |
| Q3 2024 | 616,902 | $15,080 | — | — |
| Q2 2024 | 514,541 | $12,200 | — | — |