Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,453 | $2,156 | — | — |
| Q3 2025 | 59,437 | $2,111 | — | — |
| Q2 2025 | 54,351 | $1,847 | — | — |
| Q1 2025 | 49,224 | $1,522 | — | — |
| Q4 2024 | 48,871 | $1,610 | — | — |
| Q3 2024 | 50,193 | $1,561 | — | — |
| Q2 2024 | 47,614 | $1,477 | — | — |
| Q1 2024 | 43,353 | $1,347 | — | — |
| Q4 2023 | 41,040 | $1,141 | — | — |
| Q3 2023 | 36,631 | $902 | — | — |
| Q2 2023 | 15,907 | $418 | — | — |
| Q1 2023 | 51,351 | $1,409 | — | — |
| Q4 2022 | 302,303 | $8,434 | — | — |
| Q3 2022 | 285,394 | $7 | — | — |
| Q2 2022 | 88,100 | $2 | — | — |
| Q1 2022 | 33,385 | $1,093 | — | — |