Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,197 | $231 | — | — |
| Q4 2023 | 6,952 | $350 | — | — |
| Q3 2023 | 4,191 | $208 | — | — |
| Q2 2023 | 4,191 | $201 | — | — |
| Q3 2022 | 21,921 | $828 | — | — |
| Q2 2022 | 21,921 | $905 | — | — |
| Q1 2022 | 21,921 | $1,083 | — | — |
| Q4 2021 | 21,921 | $1,092 | — | — |
| Q3 2021 | 21,936 | $1,163 | — | — |
| Q2 2021 | 21,936 | $1,123 | — | — |
| Q1 2021 | 21,930 | $1,172 | — | — |
| Q3 2018 | 3,909 | $225 | — | — |
| Q2 2018 | 4,009 | $222 | — | — |
| Q1 2018 | 4,309 | $254 | — | — |
| Q4 2017 | 3,756 | $225 | — | — |
| Q3 2017 | 4,218 | $233 | — | — |
| Q2 2017 | 4,470 | $234 | — | — |
| Q3 2016 | 4,636 | $229 | — | — |
| Q2 2016 | 6,884 | $312 | — | — |
| Q1 2016 | 7,996 | $363 | — | — |