Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,985 | $738 | — | — |
| Q3 2025 | 11,193 | $745 | — | — |
| Q2 2025 | 11,193 | $706 | — | — |
| Q1 2025 | 11,519 | $631 | — | — |
| Q4 2024 | 12,214 | $631 | — | — |
| Q3 2024 | 12,169 | $660 | — | — |
| Q2 2024 | 12,354 | $636 | — | — |
| Q1 2024 | 12,503 | $663 | — | — |
| Q4 2023 | 12,490 | $629 | — | — |
| Q3 2023 | 13,015 | $647 | — | — |
| Q2 2023 | 13,015 | $624 | — | — |