Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,920 | $583 | — | — |
| Q3 2025 | 16,352 | $565 | — | — |
| Q2 2025 | 15,481 | $498 | — | — |
| Q1 2025 | 15,131 | $445 | — | — |
| Q4 2024 | 15,482 | $443 | — | — |
| Q3 2024 | 14,098 | $429 | — | — |
| Q2 2024 | 12,150 | $349 | — | — |
| Q1 2024 | 7,749 | $240 | — | — |
| Q4 2023 | 7,586 | $212 | — | — |