Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,295 | $1,044 | — | — |
| Q3 2025 | 30,295 | $1,047 | — | — |
| Q2 2025 | 30,295 | $974 | — | — |
| Q1 2025 | 30,295 | $891 | — | — |
| Q4 2024 | 30,295 | $867 | — | — |
| Q3 2024 | 30,295 | $922 | — | — |
| Q2 2024 | 30,295 | $871 | — | — |
| Q1 2024 | 30,000 | $931 | — | — |
| Q4 2023 | 30,000 | $833 | — | — |
| Q3 2023 | 30,000 | $778 | — | — |
| Q2 2023 | 30,000 | $812 | — | — |
| Q1 2023 | 30,000 | $765 | — | — |
| Q4 2022 | 30,000 | $721 | — | — |