Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,533 | $237 | — | — |
| Q3 2025 | 3,556 | $232 | — | — |
| Q2 2025 | 3,551 | $212 | — | — |
| Q3 2024 | 3,732 | $202 | — | — |
| Q1 2024 | 3,954 | $218 | — | — |
| Q3 2023 | 4,070 | $202 | — | — |