Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,115 | $10 | — | — |
| Q2 2025 | 32,801 | $1 | — | — |
| Q4 2024 | 131,050 | $4 | — | — |
| Q3 2024 | 59,454 | $2 | — | — |
| Q2 2024 | 556,155 | $16 | — | — |
| Q4 2023 | 192,789 | $5 | — | — |
| Q3 2023 | 47,117 | $1 | — | — |
| Q2 2023 | 283,596 | $8 | — | — |
| Q1 2023 | 288,868 | $7 | — | — |
| Q4 2022 | 395,740 | $10 | — | — |
| Q3 2022 | 603,000 | $13,073 | — | — |
| Q2 2022 | 303,866 | $7,104 | — | — |
| Q3 2021 | 218,516 | $6,750 | — | — |
| Q2 2021 | 139,431 | $4,142 | — | — |
| Q1 2021 | 161,168 | $4,901 | — | — |
| Q3 2018 | 9,900 | $265 | — | — |