Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | — | — |
| Q3 2025 | 30 | $1 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q4 2024 | 2,405 | $69 | — | — |
| Q3 2024 | 2,692 | $82 | — | — |
| Q2 2024 | 2,675 | $77 | — | — |
| Q1 2024 | 2,645 | $82 | — | — |
| Q4 2023 | 5,175 | $145 | — | — |
| Q3 2023 | 7,200 | $190 | — | — |
| Q2 2023 | 5,239 | $142 | — | — |
| Q1 2023 | 4,157 | $107 | — | — |