Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,514 | $331 | — | — |
| Q2 2025 | 17,036 | $415 | — | — |
| Q1 2025 | 17,036 | $403 | — | — |
| Q4 2024 | 184,639 | $4,431 | — | — |
| Q3 2024 | 221,510 | $5,415 | — | — |