Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,169 | $6,861 | — | — |
| Q3 2025 | 201,233 | $6,955 | — | — |
| Q2 2025 | 205,030 | $6,592 | — | — |
| Q1 2025 | 209,196 | $6,150 | — | — |
| Q4 2024 | 208,405 | $5,962 | — | — |
| Q3 2024 | 208,680 | $6,348 | — | — |
| Q2 2024 | 207,602 | $5,971 | — | — |
| Q1 2024 | 216,621 | $6,722 | — | — |
| Q4 2023 | 222,488 | $6,227 | — | — |