Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,910 | $263 | — | — |
| Q3 2025 | 4,962 | $0 | — | — |
| Q2 2025 | 5,061 | $0 | — | — |
| Q1 2025 | 5,170 | $0 | — | — |
| Q4 2024 | 5,229 | $0 | — | — |
| Q3 2024 | 5,697 | $0 | — | — |
| Q2 2024 | 5,660 | $0 | — | — |
| Q1 2024 | 5,673 | $0 | — | — |
| Q4 2023 | 5,599 | $0 | — | — |
| Q3 2019 | 8,540 | $408 | — | — |
| Q2 2019 | 10,446 | $503 | — | — |
| Q1 2019 | 11,137 | $554 | — | — |
| Q4 2018 | 9,400 | $452 | — | — |
| Q3 2018 | 8,531 | $491 | — | — |
| Q2 2018 | 7,320 | $405 | — | — |
| Q1 2018 | 7,027 | $413 | — | — |
| Q4 2017 | 5,454 | $327 | — | — |