Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $36 | — | — |
| Q3 2025 | 2,221 | $79 | — | — |
| Q2 2025 | 2,198 | $75 | — | — |
| Q1 2025 | 3,198 | $99 | — | — |
| Q4 2024 | 15,810 | $521 | — | — |
| Q3 2024 | 18,492 | $575 | — | — |
| Q2 2024 | 44,423 | $1,379 | — | — |
| Q1 2024 | 53,697 | $1,668 | — | — |
| Q4 2023 | 67,725 | $1,882 | — | — |
| Q3 2023 | 71,966 | $1,773 | — | — |
| Q2 2023 | 65,938 | $1,733 | — | — |
| Q1 2023 | 66,504 | $1,825 | — | — |
| Q4 2022 | 132,368 | $3,694 | — | — |
| Q3 2022 | 192,432 | $5,034 | — | — |
| Q2 2022 | 209,026 | $5,684 | — | — |
| Q1 2022 | 215,791 | $7,067 | — | — |
| Q4 2021 | 274,874 | $9,769 | — | — |
| Q3 2021 | 69,710 | $2,371 | — | — |
| Q2 2021 | 37,162 | $1,291 | — | — |
| Q1 2021 | 25,084 | $826 | — | — |
| Q4 2020 | 33,373 | $984 | — | — |
| Q3 2020 | 19,700 | $500 | — | — |
| Q2 2020 | 20,316 | $482 | — | — |