Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,183 | $2,028 | — | — |
| Q3 2025 | 30,039 | $1,957 | — | — |
| Q2 2025 | 29,438 | $1,758 | — | — |
| Q1 2025 | 29,299 | $2 | — | — |
| Q4 2024 | 34,010 | $2 | — | — |
| Q3 2024 | 33,299 | $2 | — | — |
| Q2 2024 | 33,041 | $2 | — | — |
| Q1 2024 | 33,041 | $2 | — | — |
| Q4 2023 | 40,731 | $2 | — | — |
| Q3 2023 | 27,972 | $1 | — | — |
| Q2 2023 | 21,189 | $1 | — | — |
| Q1 2023 | 23,334 | $1 | — | — |
| Q4 2022 | 6,161 | $0 | — | — |
| Q4 2015 | 800 | $38 | — | — |
| Q3 2015 | 3,650 | $164 | — | — |
| Q2 2015 | 3,650 | $184 | — | — |
| Q1 2015 | 3,650 | $183 | — | — |