Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 390,254 | $11,164 | — | — |
| Q3 2024 | 678,097 | $20,626 | — | — |
| Q2 2024 | 33,129 | $1 | — | — |
| Q1 2024 | 7,113 | $0 | — | — |
| Q4 2023 | 6,760 | $0 | — | — |
| Q3 2023 | 37,578 | $1 | — | — |
| Q3 2022 | 330 | $7 | — | — |
| Q2 2022 | 321 | $8 | — | — |
| Q1 2022 | 321 | $9 | — | — |
| Q4 2021 | 292 | $9 | — | — |
| Q3 2021 | 280 | $9 | — | — |
| Q2 2021 | 273 | $8 | — | — |
| Q1 2021 | 251 | $8 | — | — |
| Q4 2020 | 234 | $7 | — | — |
| Q3 2020 | 214 | $6 | — | — |