Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,126 | $925 | — | — |
| Q3 2025 | 26,204 | $922 | — | — |
| Q2 2025 | 25,607 | $820 | — | — |
| Q1 2025 | 20,176 | $593 | — | — |
| Q4 2024 | 19,739 | $565 | — | — |
| Q3 2024 | 18,236 | $555 | — | — |
| Q3 2023 | 39,452 | $1,044 | — | — |