Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,180,511 | $419,619 | — | — |
| Q3 2025 | 11,836,372 | $409,065 | — | — |
| Q2 2025 | 11,359,669 | $365,213 | — | — |
| Q1 2025 | 11,432,503 | $336,116 | — | — |
| Q4 2024 | 10,896,896 | $311,760 | — | — |
| Q3 2024 | 7,298,944 | $222,034 | — | — |
| Q2 2024 | 7,046,167 | $202,648 | — | — |
| Q1 2024 | 6,632,122 | $205,795 | — | — |
| Q4 2023 | 6,593,369 | $184,548 | — | — |
| Q3 2023 | 6,566,103 | $173,673 | — | — |
| Q2 2023 | 6,754,988 | $182,722 | — | — |
| Q1 2023 | 6,930,571 | $179,162 | — | — |
| Q4 2022 | 5,937,331 | $142,733 | — | — |
| Q3 2022 | 6,277,838 | $136,104 | — | — |
| Q2 2022 | 6,277,166 | $146,760 | — | — |
| Q1 2022 | 5,979,269 | $162,038 | — | — |
| Q4 2021 | 5,799,340 | $170,385 | — | — |
| Q3 2021 | 5,634,087 | $174,036 | — | — |
| Q2 2021 | 5,559,754 | $165,174 | — | — |
| Q1 2021 | 5,323,335 | $161,883 | — | — |
| Q4 2020 | 5,125,884 | $152,650 | — | — |
| Q3 2020 | 5,221,697 | $136,652 | — | — |
| Q2 2020 | 5,388,261 | $131,150 | — | — |
| Q1 2020 | 5,144,307 | $111,837 | — | — |
| Q4 2019 | 87,372 | $2,285 | — | — |
| Q3 2019 | 83,317 | $2,078 | — | — |
| Q2 2019 | 142 | $3 | — | — |
| Q1 2019 | 49,112 | $1,191 | — | — |
| Q4 2018 | 234 | $5 | — | — |