Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,777 | $268 | — | — |
| Q3 2025 | 7,777 | $269 | — | — |
| Q2 2025 | 7,547 | $243 | — | — |
| Q1 2025 | 407,547 | $11,982 | — | — |
| Q4 2024 | 137,522 | $3,935 | — | — |
| Q3 2024 | 7,529 | $227 | — | — |
| Q2 2024 | 8,735 | $251 | — | — |
| Q1 2024 | 306,528 | $9,512 | — | — |
| Q4 2023 | 102,175 | $2,860 | — | — |
| Q3 2023 | 212,187 | $5,612 | — | — |
| Q2 2023 | 2,203 | $60 | — | — |
| Q1 2023 | 52,203 | $1,350 | — | — |
| Q4 2022 | 2,181 | $52 | — | — |
| Q3 2022 | 402,180 | $8,720 | — | — |
| Q2 2022 | 4,063,207 | $94,998 | — | — |
| Q1 2022 | 4,535,262 | $122,905 | — | — |
| Q4 2021 | 4,424,494 | $129,992 | — | — |
| Q3 2021 | 3,758,507 | $116,100 | — | — |
| Q2 2021 | 2,826,901 | $83,984 | — | — |
| Q1 2021 | 4,752,848 | $144,534 | — | — |
| Q4 2020 | 6,052,250 | $180,236 | — | — |
| Q3 2020 | 5,690,653 | $148,925 | — | — |
| Q2 2020 | 5,571,572 | $138,221 | — | — |
| Q1 2020 | 4,066,026 | $88,396 | — | — |
| Q4 2019 | 2,957,935 | $77,350 | — | — |
| Q3 2019 | 2,968,723 | $74,040 | — | — |
| Q2 2019 | 3,639,301 | $87,417 | — | — |
| Q1 2019 | 4,274,560 | $103,614 | — | — |
| Q4 2018 | 3,903,645 | $87,833 | — | — |
| Q3 2018 | 3,532,045 | $94,549 | — | — |
| Q2 2018 | 3,232,400 | $83,225 | — | — |
| Q1 2018 | 3,193,900 | $85,823 | — | — |
| Q4 2017 | 50,000 | $1,327 | — | — |