Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,810 | $794 | — | — |
| Q3 2025 | 11,850 | $772 | — | — |
| Q2 2025 | 11,600 | $693 | — | — |
| Q1 2025 | 13,600 | $746 | — | — |
| Q4 2024 | 15,600 | $806 | — | — |
| Q3 2024 | 16,385 | $889 | — | — |
| Q2 2024 | 24,005 | $1,237 | — | — |
| Q1 2024 | 24,485 | $1,350 | — | — |
| Q4 2023 | 18,465 | $930 | — | — |
| Q3 2023 | 16,314 | $872 | — | — |