Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,099 | $253 | — | — |
| Q3 2025 | 6,517 | $231 | — | — |
| Q2 2025 | 43,836 | $1,490 | — | — |
| Q1 2025 | 49,314 | $1,525 | — | — |
| Q4 2024 | 14,697 | $484 | — | — |
| Q3 2024 | 27,697 | $861 | — | — |
| Q1 2024 | 24,131 | $750 | — | — |
| Q4 2023 | 29,407 | $817 | — | — |
| Q2 2023 | 24,419 | $641 | — | — |
| Q1 2023 | 46,261 | $1,269 | — | — |
| Q4 2022 | 37,401 | $1,043 | — | — |
| Q3 2022 | 192,474 | $5,035 | — | — |
| Q2 2022 | 90,913 | $2,472 | — | — |
| Q1 2022 | 47,067 | $1,541 | — | — |
| Q4 2021 | 19,038 | $677 | — | — |
| Q3 2021 | 8,535 | $290 | — | — |
| Q1 2021 | 85,516 | $2,814 | — | — |