Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,164 | $1,181 | — | — |
| Q2 2025 | 35,421 | $1,139 | — | — |
| Q1 2025 | 35,675 | $1,049 | — | — |
| Q4 2024 | 34,363 | $983 | — | — |
| Q3 2024 | 34,853 | $1,060 | — | — |
| Q2 2024 | 35,009 | $1,007 | — | — |
| Q1 2024 | 34,871 | $1,082 | — | — |
| Q4 2023 | 37,654 | $1,054 | — | — |
| Q3 2023 | 38,188 | $1,010 | — | — |
| Q2 2023 | 39,113 | $1,058 | — | — |
| Q1 2023 | 39,785 | $1 | — | — |
| Q4 2022 | 42,737 | $1 | — | — |
| Q3 2022 | 42,324 | $918 | — | — |
| Q2 2022 | 44,116 | $1,031 | — | — |
| Q1 2022 | 44,469 | $1,205 | — | — |
| Q4 2021 | 40,707 | $1,212 | — | — |
| Q3 2021 | 42,398 | $1,310 | — | — |
| Q2 2021 | 41,374 | $1,229 | — | — |
| Q1 2021 | 40,220 | $1,223 | — | — |