Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,945 | $14,306 | — | — |
| Q3 2025 | 528,119 | $12,955 | — | — |
| Q2 2025 | 515,084 | $12,542 | — | — |
| Q1 2025 | 761,014 | $18,135 | — | — |
| Q4 2024 | 744,584 | $17,773 | — | — |
| Q3 2024 | 711,292 | $17,388 | — | — |
| Q2 2024 | 683,204 | $16,199 | — | — |
| Q1 2024 | 621,697 | $14,753 | — | — |
| Q4 2023 | 591,751 | $13,871 | — | — |
| Q3 2023 | 569,233 | $12,808 | — | — |
| Q2 2023 | 551,117 | $12,543 | — | — |
| Q1 2023 | 548,858 | $12,552 | — | — |
| Q4 2022 | 543,966 | $11,994 | — | — |
| Q3 2022 | 539,212 | $11,561 | — | — |
| Q2 2022 | 532,125 | $11,712 | — | — |
| Q1 2022 | 529,515 | $13,084 | — | — |
| Q4 2021 | 471,583 | $12,353 | — | — |
| Q3 2021 | 435,063 | $11,499 | — | — |
| Q2 2021 | 400,723 | $10,637 | — | — |
| Q1 2021 | 421,768 | $11,076 | — | — |