Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,535 | $330 | — | — |
| Q3 2025 | 25,067 | $615 | — | — |
| Q2 2025 | 40,307 | $981 | — | — |
| Q4 2024 | 48,262 | $1,152 | — | — |
| Q2 2024 | 26,857 | $637 | — | — |