Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 845 | $26 | — | — |
| Q4 2024 | 845 | $28 | — | — |
| Q3 2024 | 845 | $26 | — | — |
| Q2 2024 | 845 | $26 | — | — |
| Q1 2024 | 845 | $26 | — | — |
| Q4 2023 | 845 | $23 | — | — |
| Q3 2023 | 845 | $21 | — | — |
| Q2 2023 | 845 | $22 | — | — |
| Q1 2023 | 845 | $23 | — | — |
| Q4 2022 | 845 | $24 | — | — |
| Q3 2022 | 845 | $22 | — | — |
| Q2 2022 | 845 | $23 | — | — |
| Q1 2022 | 34,920 | $1,144 | — | — |
| Q4 2021 | 34,025 | $1,209 | — | — |
| Q3 2021 | 33,402 | $1,136 | — | — |
| Q2 2021 | 30,341 | $1,054 | — | — |