Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 580,000 | $17,725 | — | — |
| Q4 2024 | 580,000 | $16,594 | — | — |
| Q3 2024 | 580,000 | $17,644 | — | — |
| Q2 2024 | 512,000 | $15,370 | — | — |
| Q1 2024 | 444,000 | $13,777 | — | — |
| Q4 2023 | 444,000 | $12,428 | — | — |
| Q3 2023 | 444,000 | $11,744 | — | — |
| Q2 2023 | 444,000 | $12,010 | — | — |
| Q4 2022 | 370,000 | $9 | — | — |
| Q3 2022 | 455,000 | $9,864 | — | — |
| Q2 2022 | 455,000 | $10,638 | — | — |
| Q1 2022 | 435,100 | $11,791 | — | — |
| Q4 2021 | 400,000 | $11,280 | — | — |
| Q3 2021 | 385,000 | $11,893 | — | — |
| Q2 2021 | 485,000 | $14,409 | — | — |
| Q1 2021 | 459,000 | $13,958 | — | — |
| Q4 2020 | 400,000 | $11,912 | — | — |
| Q3 2020 | 364,132 | $9,529 | — | — |
| Q2 2020 | 360,000 | $8,762 | — | — |
| Q1 2020 | 346,300 | $7,529 | — | — |