Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,010 | $269 | — | — |
| Q3 2025 | 4,242 | $276 | — | — |
| Q2 2025 | 4,166 | $249 | — | — |
| Q4 2024 | 4,479 | $231 | — | — |
| Q3 2024 | 4,519 | $245 | — | — |
| Q2 2024 | 4,570 | $235 | — | — |
| Q1 2024 | 4,595 | $253 | — | — |
| Q4 2023 | 4,621 | $241 | — | — |
| Q3 2023 | 6,056 | $283 | — | — |
| Q2 2023 | 158 | $8 | — | — |
| Q1 2018 | 217 | $13 | — | — |
| Q4 2017 | 60 | $4 | — | — |
| Q3 2017 | 60 | $3 | — | — |
| Q2 2017 | 60 | $3 | — | — |