Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,643 | $1,503 | — | — |
| Q3 2025 | 42,889 | $1,482 | — | — |
| Q2 2025 | 43,242 | $1,390 | — | — |
| Q1 2025 | 32,970 | $969 | — | — |
| Q4 2024 | 67,307 | $1,926 | — | — |
| Q3 2024 | 66,998 | $2,038 | — | — |
| Q2 2024 | 40,408 | $1,162 | — | — |
| Q1 2024 | 10,881 | $338 | — | — |
| Q4 2023 | 19,373 | $542 | — | — |
| Q1 2023 | 27,298 | $706 | — | — |
| Q4 2022 | 28,051 | $674 | — | — |
| Q3 2022 | 26,973 | $585 | — | — |
| Q4 2021 | 61,207 | $1,798 | — | — |
| Q3 2021 | 59,467 | $1,837 | — | — |