Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,193 | $1,543 | — | — |
| Q3 2025 | 55,127 | $1,352 | — | — |
| Q2 2025 | 63,378 | $1,543 | — | — |
| Q1 2025 | 55,352 | $1,319 | — | — |
| Q4 2024 | 45,923 | $1,096 | — | — |
| Q3 2024 | 34,576 | $845 | — | — |
| Q2 2024 | 34,342 | $814 | — | — |
| Q1 2024 | 23,913 | $567 | — | — |