Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,273 | $319 | — | — |
| Q3 2025 | 9,273 | $320 | — | — |
| Q2 2025 | 9,273 | $298 | — | — |
| Q1 2025 | 9,273 | $273 | — | — |
| Q4 2024 | 9,273 | $265 | — | — |
| Q3 2024 | 10,773 | $328 | — | — |