Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,870 | $797 | — | — |
| Q3 2025 | 10,701 | $697 | — | — |
| Q2 2025 | 10,982 | $656 | — | — |
| Q1 2025 | 9,430 | $517 | — | — |
| Q4 2024 | 10,485 | $542 | — | — |
| Q3 2024 | 10,240 | $555 | — | — |
| Q2 2024 | 9,777 | $504 | — | — |
| Q1 2024 | 8,856 | $488 | — | — |
| Q4 2023 | 8,426 | $425 | — | — |
| Q3 2023 | 6,969 | $347 | — | — |
| Q2 2023 | 5,357 | $257 | — | — |