Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,069 | $381 | — | — |
| Q3 2025 | 10,600 | $366 | — | — |
| Q2 2025 | 10,260 | $330 | — | — |
| Q1 2025 | 10,458 | $307 | — | — |
| Q4 2024 | 9,850 | $282 | — | — |
| Q3 2024 | 8,234 | $250 | — | — |