Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $34 | — | — |
| Q3 2025 | 486 | $32 | — | — |
| Q4 2022 | 451 | $0 | — | — |
| Q3 2022 | 449 | $16 | — | — |
| Q2 2022 | 449 | $18 | — | — |
| Q1 2022 | 441 | $21 | — | — |
| Q4 2021 | 441 | $22 | — | — |
| Q3 2021 | 435 | $23 | — | — |
| Q2 2021 | 435 | $22 | — | — |
| Q1 2021 | 431 | $23 | — | — |
| Q4 2020 | 431 | $22 | — | — |