Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,907 | $1,788 | — | — |
| Q3 2025 | 51,838 | $1,792 | — | — |
| Q2 2025 | 52,137 | $1,676 | — | — |
| Q1 2025 | 52,253 | $1,536 | — | — |
| Q4 2024 | 51,618 | $1,477 | — | — |
| Q3 2024 | 49,397 | $1,503 | — | — |
| Q2 2024 | 49,397 | $1,421 | — | — |
| Q1 2024 | 27,520 | $855 | — | — |
| Q4 2023 | 27,088 | $759 | — | — |