Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,593 | $1 | — | — |
| Q2 2025 | 347,380 | $11 | — | — |
| Q1 2025 | 378,210 | $11 | — | — |
| Q4 2024 | 1,108,895 | $32 | — | — |
| Q3 2024 | 1,069,560 | $33 | — | — |
| Q2 2024 | 820,309 | $24 | — | — |