Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,880 | $307 | — | — |
| Q3 2025 | 8,651 | $299 | — | — |
| Q2 2025 | 8,644 | $278 | — | — |
| Q1 2025 | 8,811 | $259 | — | — |
| Q4 2024 | 9,031 | $258 | — | — |