Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,971 | $654 | — | — |
| Q3 2025 | 23,626 | $817 | — | — |
| Q2 2025 | 31,945 | $1,027 | — | — |
| Q1 2025 | 31,391 | $923 | — | — |
| Q4 2024 | 27,797 | $795 | — | — |
| Q3 2024 | 15,276 | $465 | — | — |
| Q2 2024 | 16,664 | $500 | — | — |
| Q1 2024 | 15,846 | $464 | — | — |
| Q4 2023 | 1,584 | $44 | — | — |