Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,617 | $228 | — | — |
| Q3 2025 | 7,007 | $242 | — | — |
| Q2 2025 | 11,185 | $360 | — | — |
| Q1 2025 | 11,808 | $347 | — | — |
| Q4 2024 | 11,290 | $323 | — | — |
| Q3 2024 | 8,989 | $273 | — | — |
| Q2 2024 | 9,398 | $270 | — | — |
| Q1 2024 | 9,398 | $292 | — | — |
| Q4 2023 | 16,241 | $455 | — | — |
| Q3 2023 | 10,222 | $270 | — | — |