Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,612 | $579 | — | — |
| Q3 2025 | 9,723 | $634 | — | — |
| Q2 2025 | 10,440 | $624 | — | — |
| Q1 2025 | 10,384 | $569 | — | — |
| Q4 2024 | 10,680 | $552 | — | — |
| Q3 2024 | 10,230 | $555 | — | — |
| Q2 2024 | 9,200 | $474 | — | — |
| Q1 2024 | 12,121 | $641 | — | — |
| Q4 2023 | 11,224 | $566 | — | — |
| Q3 2023 | 11,869 | $590 | — | — |