Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,640 | $780 | — | — |
| Q3 2025 | 22,930 | $792 | — | — |
| Q2 2025 | 22,890 | $736 | — | — |
| Q1 2025 | 22,677 | $667 | — | — |
| Q4 2024 | 499,475 | $14,290 | — | — |
| Q3 2024 | 821,559 | $24,992 | — | — |
| Q2 2024 | 816,642 | $23,487 | — | — |
| Q1 2024 | 222,190 | $6,895 | — | — |
| Q4 2023 | 224,691 | $6,289 | — | — |
| Q3 2023 | 879,261 | $23,257 | — | — |
| Q2 2023 | 16,385 | $443 | — | — |
| Q1 2023 | 19,869 | $514 | — | — |
| Q4 2022 | 19,751 | $475 | — | — |
| Q3 2022 | 33,898 | $735 | — | — |
| Q2 2022 | 33,643 | $786 | — | — |
| Q1 2022 | 38,345 | $1,039 | — | — |
| Q4 2021 | 33,770 | $992 | — | — |
| Q3 2021 | 33,066 | $1,022 | — | — |
| Q2 2021 | 30,961 | $920 | — | — |
| Q1 2021 | 32,640 | $993 | — | — |
| Q4 2020 | 34,859 | $1,039 | — | — |
| Q3 2020 | 36,363 | $952 | — | — |