Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,919 | $190 | — | — |
| Q4 2024 | 6,530 | $187 | — | — |
| Q3 2024 | 6,672 | $203 | — | — |
| Q1 2024 | 6,737 | $209 | — | — |
| Q4 2023 | 9,448 | $0 | — | — |
| Q3 2023 | 9,550 | $0 | — | — |
| Q2 2023 | 9,381 | $0 | — | — |
| Q1 2023 | 9,511 | $0 | — | — |
| Q4 2022 | 11,276 | $0 | — | — |