Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,150 | $206 | — | — |
| Q2 2023 | 12,350 | $281 | — | — |
| Q1 2023 | 12,350 | $282 | — | — |
| Q4 2022 | 13,350 | $294 | — | — |
| Q2 2022 | 9,100 | $200 | — | — |
| Q1 2022 | 11,988 | $296 | — | — |
| Q4 2021 | 20,250 | $531 | — | — |