Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,763 | $759 | — | — |
| Q4 2023 | 14,841 | $748 | — | — |
| Q1 2022 | 9,422 | $465,420 | — | — |
| Q4 2021 | 9,422 | $469,488 | — | — |
| Q3 2021 | 9,422 | $499,592 | — | — |
| Q2 2021 | 9,422 | $482,288 | — | — |
| Q4 2020 | 9,422 | $486,360 | — | — |
| Q3 2020 | 9,466 | $461,898 | — | — |
| Q2 2020 | 9,549 | $437,752 | — | — |
| Q1 2020 | 9,549 | $385,344 | — | — |
| Q4 2019 | 9,187 | $462,618 | — | — |
| Q3 2019 | 10,182 | $487,417 | — | — |
| Q2 2019 | 10,204 | $491,425 | — | — |
| Q1 2019 | 10,426 | $518,861 | — | — |
| Q4 2018 | 262 | $12,599 | — | — |
| Q1 2018 | 1,119 | $65,912 | — | — |
| Q4 2017 | 1,457 | $87,288 | — | — |
| Q3 2017 | 1,706 | $94,427 | — | — |
| Q2 2017 | 1,467 | $76,694 | — | — |
| Q1 2017 | 3,332 | $169,720 | — | — |
| Q4 2016 | 1,296 | $61,676 | — | — |