Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,350 | $494 | — | — |
| Q3 2025 | 5,663 | $310 | — | — |
| Q2 2025 | 6,272 | $375 | — | — |
| Q1 2025 | 5,663 | $310 | — | — |
| Q4 2024 | 5,813 | $306 | — | — |
| Q3 2024 | 5,557 | $292 | — | — |
| Q2 2024 | 4,375 | $228 | — | — |