Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,379 | $227 | — | — |
| Q3 2025 | 3,197 | $208 | — | — |
| Q2 2025 | 4,319 | $258 | — | — |
| Q1 2025 | 14,699 | $806 | — | — |
| Q4 2024 | 15,441 | $798 | — | — |
| Q3 2024 | 15,613 | $847 | — | — |
| Q2 2024 | 16,052 | $827 | — | — |
| Q1 2024 | 15,969 | $880 | — | — |
| Q4 2023 | 14,454 | $728 | — | — |
| Q3 2023 | 13,792 | $686 | — | — |