Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,637 | $6,464 | — | — |
| Q3 2025 | 186,580 | $6,448 | — | — |
| Q2 2025 | 185,706 | $5,970 | — | — |
| Q1 2025 | 175,860 | $5,170 | — | — |
| Q4 2024 | 166,900 | $4,775 | — | — |
| Q3 2024 | 161,234 | $4,905 | — | — |
| Q2 2024 | 155,605 | $4,475 | — | — |
| Q1 2024 | 127,690 | $3,962 | — | — |