Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,660 | $298 | — | — |
| Q3 2025 | 6,030 | $208 | — | — |
| Q2 2025 | 324,654 | $10,438 | — | — |
| Q3 2024 | 141,479 | $4,304 | — | — |
| Q2 2024 | 328,777 | $9,456 | — | — |