Ticker: FLHY CUSIP: 35473P629 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,317 | $2,230 | — | — |
| Q3 2025 | 89,270 | $2,190 | — | — |
| Q2 2025 | 80,727 | $1,966 | — | — |
| Q1 2025 | 68,927 | $1,643 | — | — |
| Q4 2024 | 63,307 | $1,511 | — | — |