Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,076 | $106 | — | — |
| Q3 2025 | 3,724 | $129 | — | — |
| Q2 2025 | 7,780 | $250 | — | — |
| Q1 2025 | 4,658 | $137 | — | — |
| Q4 2024 | 1,854 | $53 | — | — |
| Q3 2024 | 642 | $20 | — | — |
| Q2 2024 | 642 | $18 | — | — |
| Q1 2024 | 700 | $22 | — | — |
| Q4 2023 | 700 | $20 | — | — |
| Q3 2023 | 58 | $2 | — | — |
| Q2 2023 | 58 | $2 | — | — |
| Q1 2023 | 58 | $1 | — | — |
| Q4 2022 | 58 | $1 | — | — |