Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,378 | $10,382 | — | — |
| Q3 2025 | 340,765 | $11,777 | — | — |
| Q2 2025 | 662,168 | $21,289 | — | — |
| Q1 2025 | 170,643 | $5,017 | — | — |
| Q4 2024 | 116,867 | $3,344 | — | — |
| Q3 2024 | 194,037 | $5,868 | — | — |
| Q2 2024 | 231,650 | $6,662 | — | — |
| Q1 2024 | 213,657 | $6,647 | — | — |
| Q4 2023 | 111,089 | $3,113 | — | — |
| Q1 2023 | 31,826 | $823 | — | — |
| Q4 2022 | 36,879 | $894 | — | — |
| Q3 2022 | 10,061 | $230 | — | — |
| Q1 2022 | 7,021 | $194 | — | — |
| Q4 2021 | 13,165 | $388 | — | — |
| Q3 2021 | 11,789 | $381 | — | — |
| Q2 2021 | 6,733 | $208 | — | — |
| Q1 2021 | 4,418 | $135 | — | — |
| Q1 2020 | 2,538 | $53 | — | — |
| Q4 2019 | 2,238 | $59 | — | — |
| Q3 2019 | 2,638 | $66 | — | — |
| Q2 2019 | 100 | $2 | — | — |