Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,632 | $125 | — | — |
| Q3 2025 | 3,799 | $131 | — | — |
| Q2 2025 | 5,627 | $181 | — | — |
| Q1 2025 | 3,026 | $89 | — | — |
| Q4 2024 | 267,489 | $7,661 | — | — |
| Q3 2024 | 359,831 | $10,945 | — | — |
| Q2 2024 | 348,572 | $9,947 | — | — |
| Q1 2024 | 418,517 | $12,408 | — | — |
| Q4 2023 | 361,595 | $10,039 | — | — |
| Q3 2022 | 415 | $9 | — | — |
| Q2 2022 | 755 | $20 | — | — |
| Q1 2022 | 1,574 | $43 | — | — |
| Q4 2021 | 6,873 | $202 | — | — |