Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,315 | $151 | — | — |
| Q2 2025 | 2,229 | $133 | — | — |
| Q1 2025 | 1,895 | $98 | — | — |
| Q4 2024 | 1,895 | $98 | — | — |
| Q3 2024 | 1,503 | $82 | — | — |
| Q2 2024 | 986 | $51 | — | — |
| Q1 2024 | 1,003 | $55 | — | — |
| Q4 2023 | 588 | $30 | — | — |