Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $3 | — | — |
| Q2 2025 | 179 | $4 | — | — |
| Q1 2025 | 155 | $4 | — | — |
| Q4 2024 | 66 | $2 | — | — |
| Q2 2023 | 150 | $3 | — | — |
| Q4 2022 | 666 | $15 | — | — |
| Q2 2022 | 252 | $6 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 520 | $14 | — | — |
| Q1 2020 | 1,005 | $23 | — | — |
| Q3 2019 | 1,738 | $45 | — | — |
| Q2 2019 | 2,602 | $67 | — | — |
| Q1 2019 | 901 | $23 | — | — |
| Q4 2018 | 3,576 | $85 | — | — |