Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,232 | $1,214 | — | — |
| Q3 2025 | 32,841 | $1,135 | — | — |
| Q2 2025 | 17,800 | $572 | — | — |
| Q1 2025 | 12,725 | $374 | — | — |
| Q4 2024 | 12,884 | $369 | — | — |
| Q3 2024 | 35,128 | $1,069 | — | — |
| Q2 2024 | 33,933 | $976 | — | — |
| Q1 2024 | 27,143 | $842 | — | — |
| Q4 2023 | 27,143 | $760 | — | — |