Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,312 | $961 | — | — |
| Q3 2025 | 15,362 | $1,001 | — | — |
| Q2 2025 | 16,587 | $991 | — | — |
| Q1 2025 | 16,618 | $911 | — | — |
| Q4 2024 | 16,167 | $836 | — | — |
| Q3 2024 | 15,868 | $861 | — | — |
| Q2 2024 | 15,365 | $792 | — | — |
| Q1 2024 | 16,601 | $915 | — | — |
| Q4 2023 | 21,409 | $1,079 | — | — |
| Q3 2023 | 12,993 | $646 | — | — |
| Q2 2019 | 18,412 | $887 | — | — |
| Q1 2019 | 18,322 | $912 | — | — |
| Q4 2018 | 14,889 | $716 | — | — |
| Q3 2018 | 13,942 | $803 | — | — |
| Q2 2018 | 12,682 | $701 | — | — |
| Q1 2018 | 9,038 | $532 | — | — |