Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,854 | $271 | — | — |
| Q3 2025 | 8,285 | $286 | — | — |
| Q2 2025 | 8,285 | $266 | — | — |
| Q1 2025 | 7,545 | $222 | — | — |
| Q4 2024 | 7,742 | $221 | — | — |
| Q3 2024 | 7,629 | $232 | — | — |
| Q2 2024 | 8,109 | $238 | — | — |
| Q3 2023 | 8,907 | $236 | — | — |
| Q2 2023 | 8,889 | $240 | — | — |
| Q1 2023 | 10,556 | $273 | — | — |
| Q4 2022 | 10,802 | $260 | — | — |
| Q1 2022 | 6,429 | $174,226 | — | — |
| Q4 2021 | 8,123 | $238,654 | — | — |
| Q3 2021 | 4,294 | $132,642 | — | — |