Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,100 | $1,175 | — | — |
| Q3 2025 | 131,100 | $4,531 | — | — |
| Q2 2025 | 144,100 | $4,633 | — | — |
| Q1 2025 | 153,100 | $4,498 | — | — |
| Q4 2024 | 177,180 | $5,069 | — | — |
| Q3 2024 | 187,180 | $5,694 | — | — |
| Q2 2024 | 83,200 | $2,393 | — | — |
| Q1 2024 | 81,300 | $2,523 | — | — |
| Q4 2023 | 91,300 | $2,555 | — | — |
| Q3 2023 | 81,300 | $2,150 | — | — |
| Q2 2023 | 81,300 | $2,199 | — | — |
| Q1 2023 | 103,300 | $2,670 | — | — |