Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,530 | $948 | — | — |
| Q4 2022 | 71,846 | $2,005 | — | — |
| Q3 2022 | 196,456 | $5,139 | — | — |
| Q1 2022 | 175,247 | $5,739 | — | — |
| Q4 2021 | 172,100 | $6,116 | — | — |
| Q3 2021 | 127,080 | $4,322 | — | — |
| Q2 2021 | 133,299 | $4,632 | — | — |
| Q1 2021 | 76,971 | $2,533 | — | — |
| Q4 2020 | 12,616 | $372 | — | — |
| Q3 2020 | 4,925 | $125 | — | — |
| Q2 2020 | 13,067 | $310 | — | — |
| Q1 2020 | 13,067 | $232 | — | — |
| Q4 2019 | 4,455 | $102 | — | — |