Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $21 | — | — |
| Q3 2025 | 323 | $21 | — | — |
| Q2 2025 | 312 | $19 | — | — |
| Q1 2025 | 247 | $14 | — | — |
| Q4 2024 | 247 | $13 | — | — |
| Q3 2024 | 412 | $22 | — | — |
| Q2 2024 | 420 | $22 | — | — |
| Q4 2023 | 219 | $11 | — | — |
| Q1 2023 | 164 | $7 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |