Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,950 | $1,708 | — | — |
| Q3 2025 | 140,177 | $3,432 | — | — |
| Q2 2025 | 49,295 | $1,201 | — | — |
| Q1 2025 | 42,888 | $1,022 | — | — |
| Q4 2024 | 27,074 | $646 | — | — |
| Q3 2024 | 19,288 | $472 | — | — |
| Q2 2024 | 43,754 | $1,037 | — | — |
| Q1 2024 | 95,611 | $2,269 | — | — |
| Q4 2023 | 48,225 | $1,130 | — | — |
| Q3 2023 | 38,726 | $871 | — | — |
| Q2 2023 | 22,714 | $517 | — | — |
| Q1 2023 | 22,512 | $515 | — | — |
| Q4 2022 | 22,973 | $507 | — | — |
| Q2 2020 | 4,341 | $107 | — | — |
| Q1 2020 | 13,445 | $303 | — | — |