Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,770 | $405 | — | — |
| Q3 2025 | 12,506 | $432 | — | — |
| Q2 2025 | 9,722 | $313 | — | — |
| Q1 2025 | 6,044 | $178 | — | — |
| Q4 2024 | 9,328 | $267 | — | — |
| Q3 2024 | 39,593 | $1,204 | — | — |
| Q2 2024 | 55,005 | $1,582 | — | — |
| Q1 2024 | 57,606 | $1,788 | — | — |
| Q4 2023 | 50,064 | $1,401 | — | — |
| Q3 2023 | 68,510 | $1,896 | — | — |
| Q2 2023 | 52,162 | $1,389 | — | — |
| Q1 2023 | 58,151 | $1,548 | — | — |
| Q4 2022 | 18,830 | $1 | — | — |
| Q3 2022 | 26,732 | $713 | — | — |
| Q2 2022 | 13,886 | $369 | — | — |
| Q1 2022 | 3,904 | $105 | — | — |
| Q4 2021 | 4,904 | $143 | — | — |
| Q3 2021 | 4,904 | $152 | — | — |
| Q2 2021 | 9,384 | $279 | — | — |
| Q1 2021 | 192,476 | $5,852 | — | — |
| Q4 2020 | 102,375 | $3,044 | — | — |