Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,445 | $601 | — | — |
| Q3 2025 | 16,404 | $567 | — | — |
| Q2 2025 | 15,965 | $513 | — | — |
| Q1 2025 | 16,869 | $496 | — | — |
| Q4 2024 | 16,959 | $485 | — | — |
| Q3 2024 | 17,171 | $522 | — | — |
| Q2 2024 | 19,878 | $572 | — | — |
| Q1 2024 | 19,474 | $604 | — | — |
| Q4 2023 | 30,910 | $865 | — | — |
| Q3 2023 | 30,247 | $800 | — | — |
| Q2 2023 | 22,893 | $619 | — | — |
| Q1 2023 | 22,852 | $591 | — | — |
| Q4 2022 | 23,968 | $576 | — | — |