Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $6 | — | — |
| Q3 2025 | 168 | $6 | — | — |
| Q2 2025 | 168 | $5 | — | — |
| Q1 2025 | 185 | $5 | — | — |
| Q4 2024 | 177 | $5 | — | — |
| Q3 2024 | 810 | $25 | — | — |
| Q2 2024 | 1,707 | $49 | — | — |
| Q1 2024 | 177 | $5 | — | — |