Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,557 | $2,248 | — | — |
| Q2 2022 | 18,909 | $514 | — | — |
| Q4 2021 | 40,041 | $1,423 | — | — |
| Q3 2021 | 39,706 | $1,350 | — | — |
| Q2 2021 | 38,966 | $1,354 | — | — |
| Q1 2021 | 30,865 | $1,016 | — | — |
| Q4 2020 | 29,459 | $869 | — | — |
| Q3 2020 | 28,982 | $736 | — | — |