Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,112 | $76 | — | — |
| Q3 2025 | 2,117 | $52 | — | — |
| Q2 2025 | 1,977 | $48 | — | — |
| Q1 2025 | 1,737 | $41 | — | — |
| Q4 2024 | 1,087 | $26 | — | — |
| Q3 2024 | 1,087 | $27 | — | — |
| Q2 2024 | 777 | $18 | — | — |
| Q1 2024 | 432 | $10 | — | — |
| Q4 2023 | 32 | $1 | — | — |
| Q3 2023 | 32 | $1 | — | — |