Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,743 | $11,325 | — | — |
| Q3 2025 | 328,743 | $11,361 | — | — |
| Q2 2025 | 328,743 | $10,569 | — | — |
| Q1 2025 | 328,743 | $9,665 | — | — |
| Q4 2024 | 328,743 | $9,405 | — | — |
| Q3 2024 | 328,743 | $10,000 | — | — |
| Q2 2024 | 328,743 | $9,455 | — | — |