Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,581 | $10,844 | — | — |
| Q3 2025 | 166,439 | $5,752 | — | — |
| Q2 2025 | 120,172 | $3,864 | — | — |
| Q2 2024 | 246,022 | $7,076 | — | — |
| Q1 2024 | 259,560 | $8,054 | — | — |
| Q4 2023 | 138,093 | $3,865 | — | — |