Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,634 | $366 | — | — |
| Q3 2025 | 10,615 | $367 | — | — |
| Q2 2025 | 10,778 | $347 | — | — |
| Q1 2025 | 10,037 | $295 | — | — |
| Q4 2024 | 10,262 | $294 | — | — |
| Q3 2024 | 10,037 | $305 | — | — |
| Q2 2024 | 10,037 | $289 | — | — |