Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,234 | $354 | — | — |
| Q2 2025 | 67,027 | $2,155 | — | — |
| Q4 2024 | 382,893 | $10,955 | — | — |
| Q3 2024 | 717,211 | $21,818 | — | — |
| Q2 2024 | 401,803 | $11,556 | — | — |
| Q1 2024 | 20,973 | $651 | — | — |
| Q4 2023 | 1,159,837 | $32,464 | — | — |
| Q3 2023 | 275,556 | $7,288 | — | — |
| Q2 2023 | 486,018 | $13,147 | — | — |
| Q1 2023 | 767,709 | $19,846 | — | — |
| Q4 2022 | 284,259 | $6,834 | — | — |
| Q3 2022 | 3,110,342 | $67,432 | — | — |
| Q2 2022 | 1,478,897 | $34,577 | — | — |
| Q1 2022 | 168,263 | $4,560 | — | — |
| Q4 2021 | 235,236 | $6,911 | — | — |
| Q2 2021 | 111,528 | $3,313 | — | — |
| Q4 2020 | 91,925 | $2,738 | — | — |
| Q3 2020 | 152,006 | $3,978 | — | — |
| Q2 2020 | 122,128 | $2,973 | — | — |
| Q4 2019 | 189,612 | $4,958 | — | — |
| Q3 2019 | 173,677 | $4,332 | — | — |
| Q2 2019 | 423,952 | $10,183 | — | — |
| Q1 2019 | 125,711 | $3,047 | — | — |
| Q4 2018 | 96,142 | $2,163 | — | — |
| Q2 2018 | 175,483 | $4,527 | — | — |
| Q1 2018 | 246,556 | $6,625 | — | — |
| Q4 2017 | 288,105 | $7,646 | — | — |