Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,262 | $12,753 | — | — |
| Q3 2025 | 336,449 | $11,619 | — | — |
| Q2 2025 | 249,268 | $8,014 | — | — |
| Q1 2025 | 407,718 | $11,978 | — | — |
| Q4 2024 | 451,123 | $12,907 | — | — |
| Q3 2024 | 718,746 | $21,890 | — | — |
| Q2 2024 | 2,769,051 | $79,654 | — | — |
| Q1 2024 | 2,759,432 | $85,708 | — | — |
| Q4 2023 | 3,715,360 | $103,968 | — | — |
| Q3 2023 | 3,682,328 | $97,133 | — | — |
| Q2 2023 | 3,714,565 | $100,466 | — | — |
| Q1 2023 | 3,588,501 | $92,757 | — | — |
| Q4 2022 | 3,454,589 | $83,035 | — | — |
| Q3 2022 | 3,410,804 | $73,935 | — | — |
| Q2 2022 | 3,317,636 | $77,546 | — | — |
| Q1 2022 | 3,137,145 | $84,988 | — | — |
| Q4 2021 | 3,020,840 | $88,748 | — | — |