Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,463 | $223 | — | — |
| Q3 2025 | 6,775 | $234 | — | — |
| Q1 2025 | 12,568 | $370 | — | — |
| Q4 2024 | 17,659 | $505 | — | — |
| Q3 2024 | 16,591 | $505 | — | — |
| Q2 2024 | 17,245 | $496 | — | — |
| Q1 2024 | 22,906 | $711 | — | — |
| Q4 2022 | 2,480 | $0 | — | — |
| Q3 2022 | 7,686 | $166 | — | — |
| Q2 2022 | 7,873 | $184 | — | — |
| Q1 2022 | 8,052 | $218 | — | — |
| Q4 2021 | 7,871 | $231 | — | — |
| Q3 2021 | 7,875 | $243 | — | — |
| Q2 2021 | 5,904 | $175 | — | — |
| Q1 2021 | 1,474 | $44 | — | — |
| Q4 2020 | 1,128 | $33 | — | — |
| Q3 2020 | 1,128 | $29 | — | — |
| Q2 2020 | 63 | $2 | — | — |
| Q1 2020 | 1,657 | $36 | — | — |