Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,902 | $617 | — | — |
| Q3 2025 | 18,043 | $624 | — | — |
| Q2 2025 | 18,098 | $582 | — | — |
| Q1 2025 | 18,338 | $539 | — | — |
| Q4 2024 | 18,872 | $540 | — | — |
| Q3 2024 | 15,130 | $460 | — | — |
| Q2 2024 | 7,384 | $212 | — | — |
| Q1 2024 | 8,216 | $255 | — | — |
| Q1 2022 | 13,860 | $375 | — | — |