Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,572 | $1,811 | — | — |
| Q3 2025 | 52,572 | $1,817 | — | — |
| Q2 2025 | 52,572 | $1,690 | — | — |
| Q1 2025 | 52,572 | $1,546 | — | — |
| Q4 2024 | 52,572 | $1,504 | — | — |
| Q3 2024 | 52,572 | $1,599 | — | — |
| Q1 2024 | 17,895 | $555 | — | — |
| Q4 2023 | 10,870 | $304 | — | — |
| Q3 2023 | 10,870 | $288 | — | — |
| Q2 2023 | 10,870 | $294 | — | — |
| Q1 2023 | 10,870 | $281 | — | — |
| Q4 2022 | 10,870 | $261 | — | — |
| Q3 2022 | 10,870 | $236 | — | — |