Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,245 | $318 | — | — |
| Q3 2025 | 9,479 | $328 | — | — |
| Q2 2025 | 10,218 | $329 | — | — |
| Q4 2024 | 10,747 | $307 | — | — |
| Q3 2024 | 12,401 | $377 | — | — |
| Q2 2024 | 14,090 | $405 | — | — |
| Q1 2024 | 12,705 | $394 | — | — |
| Q4 2023 | 9,777 | $280 | — | — |
| Q3 2023 | 5,408 | $138 | — | — |
| Q2 2023 | 6,182 | $167 | — | — |
| Q1 2023 | 6,193 | $160 | — | — |
| Q4 2022 | 6,008 | $144 | — | — |
| Q3 2022 | 7,137 | $158 | — | — |
| Q2 2022 | 7,497 | $175 | — | — |
| Q1 2022 | 8,377 | $212 | — | — |
| Q3 2021 | 9,544 | $295 | — | — |
| Q2 2021 | 4,261 | $127 | — | — |
| Q1 2021 | 4,261 | $130 | — | — |