Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,222 | $1,317 | — | — |
| Q3 2025 | 38,222 | $1,321 | — | — |
| Q2 2025 | 38,608 | $1,241 | — | — |
| Q1 2025 | 39,292 | $1,155 | — | — |
| Q4 2024 | 37,689 | $1,078 | — | — |
| Q3 2024 | 38,034 | $1,157 | — | — |
| Q2 2024 | 27,475 | $790 | — | — |
| Q1 2024 | 21,653 | $672 | — | — |