Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,461 | $1 | — | — |
| Q3 2025 | 35,617 | $1 | — | — |
| Q2 2025 | 11,651 | $0 | — | — |
| Q1 2025 | 994 | $0 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q2 2023 | 403 | $0 | — | — |
| Q1 2023 | 403 | $0 | — | — |
| Q4 2018 | 33 | $1 | — | — |
| Q3 2018 | 33 | $1 | — | — |
| Q2 2018 | 36 | $1 | — | — |