Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,030 | $393 | — | — |
| Q2 2025 | 32,284 | $786 | — | — |
| Q1 2025 | 47,046 | $1,121 | — | — |
| Q4 2024 | 62,547 | $1,493 | — | — |
| Q3 2024 | 110,938 | $2,712 | — | — |
| Q2 2024 | 135,356 | $3,209 | — | — |