Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,490,762 | $154,707 | — | — |
| Q3 2025 | 4,473,940 | $154,619 | — | — |
| Q2 2025 | 4,441,003 | $142,778 | — | — |
| Q1 2025 | 4,147,759 | $121,944 | — | — |
| Q4 2024 | 4,015,109 | $114,872 | — | — |
| Q3 2024 | 3,827,408 | $116,430 | — | — |
| Q2 2024 | 3,880,429 | $111,601 | — | — |
| Q1 2024 | 3,803,554 | $118,024 | — | — |
| Q4 2023 | 2,522,867 | $70,615 | — | — |
| Q3 2023 | 2,316,728 | $61,277 | — | — |
| Q2 2023 | 1,723,632 | $46,624 | — | — |
| Q1 2023 | 1,242,281 | $32,115 | — | — |
| Q4 2022 | 1,005,513 | $24,173 | — | — |
| Q3 2022 | 428,944 | $9,300 | — | — |
| Q2 2022 | 364,244 | $8,516 | — | — |
| Q1 2022 | 274,239 | $7,432 | — | — |
| Q4 2021 | 232,768 | $6,839 | — | — |
| Q3 2021 | 163,929 | $5,064 | — | — |
| Q2 2021 | 159,355 | $4,734 | — | — |
| Q1 2021 | 116,225 | $3,534 | — | — |
| Q4 2020 | 97,212 | $2,895 | — | — |
| Q3 2020 | 7,359 | $193 | — | — |
| Q2 2020 | 3,728 | $91 | — | — |
| Q1 2020 | 8,834 | $192 | — | — |
| Q4 2019 | 10,520 | $275 | — | — |
| Q3 2019 | 8,303 | $207 | — | — |
| Q2 2019 | 6,384 | $153 | — | — |
| Q1 2019 | 3,727 | $90 | — | — |
| Q4 2018 | 3,727 | $84 | — | — |