Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,157 | $1,421 | — | — |
| Q3 2025 | 21,224 | $1,383 | — | — |
| Q2 2025 | 21,160 | $1,264 | — | — |
| Q1 2025 | 21,368 | $1,171 | — | — |
| Q4 2024 | 23,170 | $1,197 | — | — |
| Q3 2024 | 29,698 | $1,611 | — | — |
| Q2 2024 | 30,888 | $1,591 | — | — |
| Q1 2024 | 30,096 | $1,659 | — | — |
| Q4 2023 | 31,165 | $1,570 | — | — |
| Q3 2023 | 28,241 | $1,405 | — | — |
| Q2 2023 | 29,692 | $1,425 | — | — |