Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,991 | $22,013 | — | — |
| Q3 2025 | 676,283 | $23,372 | — | — |
| Q2 2025 | 867,229 | $27,881 | — | — |
| Q1 2025 | 993,415 | $29,206 | — | — |
| Q4 2024 | 1,014,921 | $29,037 | — | — |
| Q3 2024 | 1,013,886 | $30,842 | — | — |
| Q2 2024 | 1,014,031 | $29,164 | — | — |
| Q1 2024 | 810,422 | $25,147 | — | — |
| Q4 2023 | 340,689 | $9,536 | — | — |
| Q3 2023 | 332,468 | $8,794 | — | — |
| Q2 2023 | 114,296 | $3,092 | — | — |
| Q1 2023 | 62,922 | $1,627 | — | — |
| Q4 2022 | 56,283 | $1,353 | — | — |
| Q3 2022 | 36,225 | $785 | — | — |
| Q2 2022 | 27,712 | $648 | — | — |
| Q1 2022 | 24,287 | $658 | — | — |
| Q4 2021 | 22,902 | $673 | — | — |
| Q3 2021 | 22,790 | $704 | — | — |
| Q2 2021 | 10,149 | $302 | — | — |
| Q1 2021 | 9,856 | $300 | — | — |