Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,905 | $203 | — | — |
| Q3 2025 | 5,919 | $205 | — | — |
| Q3 2024 | 7,967 | $242 | — | — |
| Q2 2024 | 8,117 | $233 | — | — |
| Q1 2024 | 8,404 | $261 | — | — |
| Q4 2023 | 11,021 | $308 | — | — |