Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,543 | $11,249 | — | — |
| Q3 2025 | 331,695 | $11,463 | — | — |
| Q2 2025 | 313,151 | $10,068 | — | — |
| Q1 2025 | 311,591 | $9,161 | — | — |
| Q4 2024 | 261,617 | $7,485 | — | — |
| Q3 2024 | 249,222 | $7,581 | — | — |
| Q2 2024 | 244,378 | $7,028 | — | — |
| Q1 2024 | 241,851 | $7,505 | — | — |
| Q4 2023 | 200 | $6 | — | — |