Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,614 | $2,949 | — | — |
| Q3 2025 | 79,002 | $2,730 | — | — |
| Q2 2025 | 81,805 | $3 | — | — |
| Q1 2025 | 73,042 | $2 | — | — |
| Q4 2024 | 82,841 | $2 | — | — |
| Q3 2024 | 84,799 | $3 | — | — |
| Q2 2024 | 87,622 | $3 | — | — |
| Q1 2024 | 83,478 | $3 | — | — |
| Q4 2023 | 89,945 | $3 | — | — |
| Q3 2023 | 99,672 | $3 | — | — |
| Q2 2023 | 83,625 | $2 | — | — |
| Q1 2023 | 75,147 | $2 | — | — |
| Q4 2022 | 73,948 | $2 | — | — |
| Q3 2022 | 63,586 | $1,379 | — | — |
| Q2 2022 | 51,083 | $1,194 | — | — |
| Q1 2022 | 180,339 | $4,887 | — | — |
| Q4 2021 | 233,645 | $6,864 | — | — |
| Q3 2021 | 208,792 | $6,450 | — | — |
| Q2 2021 | 191,051 | $5,676 | — | — |