Ticker: FJP CUSIP: 33737J158 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $49 | — | — |
| Q3 2025 | 708 | $46 | — | — |
| Q2 2025 | 708 | $42 | — | — |
| Q1 2025 | 703 | $39 | — | — |
| Q4 2024 | 1,882 | $97 | — | — |
| Q3 2024 | 2,543 | $138 | — | — |
| Q2 2024 | 2,715 | $140 | — | — |
| Q1 2024 | 2,715 | $150 | — | — |
| Q4 2023 | 3,031 | $153 | — | — |