Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,224 | $217 | — | — |
| Q1 2025 | 4,032 | $221 | — | — |
| Q4 2024 | 4,032 | $208 | — | — |
| Q3 2024 | 4,029 | $219 | — | — |
| Q2 2024 | 4,028 | $208 | — | — |
| Q1 2024 | 4,971 | $274 | — | — |
| Q4 2023 | 5,018 | $253 | — | — |
| Q3 2023 | 4,696 | $234 | — | — |