Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,736 | $205 | — | — |
| Q2 2024 | 7,021 | $205 | — | — |
| Q1 2024 | 7,114 | $0 | — | — |
| Q4 2023 | 7,723 | $0 | — | — |
| Q3 2023 | 55,393 | $1 | — | — |
| Q2 2023 | 46,162 | $1 | — | — |
| Q1 2023 | 10,508 | $0 | — | — |
| Q4 2022 | 10,118 | $0 | — | — |
| Q2 2022 | 12,813 | $300 | — | — |
| Q1 2022 | 14,615 | $396 | — | — |
| Q4 2021 | 14,758 | $434 | — | — |
| Q3 2021 | 16,260 | $502 | — | — |
| Q2 2021 | 16,218 | $482 | — | — |
| Q1 2021 | 36,676 | $1,116 | — | — |