Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,467 | $395 | — | — |
| Q2 2025 | 15,510 | $499 | — | — |
| Q2 2022 | 17,700 | $414 | — | — |
| Q1 2022 | 23,500 | $637 | — | — |
| Q4 2021 | 1,021,994 | $30,026 | — | — |
| Q3 2021 | 1,024,163 | $31,636 | — | — |
| Q2 2021 | 127,057 | $3,775 | — | — |
| Q1 2021 | 197,552 | $6,008 | — | — |