Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,614 | $1,709 | — | — |
| Q3 2025 | 28,713 | $992 | — | — |
| Q2 2025 | 30,475 | $980 | — | — |
| Q1 2025 | 29,209 | $859 | — | — |
| Q4 2024 | 30,055 | $860 | — | — |
| Q3 2024 | 49,113 | $1,494 | — | — |
| Q2 2024 | 50,957 | $1,466 | — | — |
| Q1 2024 | 63,030 | $1,956 | — | — |
| Q4 2023 | 20,233 | $566 | — | — |