Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,937 | $3 | — | — |
| Q3 2025 | 79,590 | $3 | — | — |
| Q2 2025 | 75,474 | $2 | — | — |
| Q1 2025 | 77,283 | $2 | — | — |
| Q4 2024 | 77,573 | $2 | — | — |
| Q3 2024 | 79,728 | $2 | — | — |
| Q2 2024 | 81,701 | $2 | — | — |
| Q1 2024 | 94,173 | $3 | — | — |
| Q4 2023 | 72,138 | $2 | — | — |
| Q3 2023 | 105,198 | $3 | — | — |
| Q2 2023 | 108,337 | $3 | — | — |
| Q1 2023 | 74,099 | $2 | — | — |
| Q4 2022 | 76,737 | $2 | — | — |