Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,410 | $10,460 | — | — |
| Q3 2025 | 387,209 | $9,498 | — | — |
| Q2 2025 | 343,462 | $8,363 | — | — |
| Q1 2025 | 232,569 | $5,542 | — | — |
| Q4 2024 | 219,891 | $5,249 | — | — |
| Q3 2024 | 139,967 | $3,422 | — | — |
| Q2 2024 | 64,619 | $1,532 | — | — |
| Q1 2024 | 37,578 | $892 | — | — |