Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,819 | $407 | — | — |
| Q3 2025 | 12,172 | $421 | — | — |
| Q2 2025 | 11,336 | $364 | — | — |
| Q1 2025 | 14,801 | $435 | — | — |
| Q4 2024 | 16,848 | $486 | — | — |
| Q3 2024 | 16,848 | $513 | — | — |
| Q2 2024 | 14,801 | $426 | — | — |
| Q1 2024 | 14,801 | $459 | — | — |
| Q4 2023 | 14,801 | $414 | — | — |
| Q3 2023 | 13,328 | $353 | — | — |