Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,980 | $10,308 | — | — |
| Q3 2025 | 305,209 | $10,838 | — | — |
| Q2 2025 | 321,634 | $10,933 | — | — |
| Q1 2025 | 319,741 | $9,887 | — | — |
| Q4 2024 | 314,625 | $10,364 | — | — |
| Q3 2024 | 300,433 | $9,343 | — | — |
| Q2 2024 | 288,939 | $8,965 | — | — |
| Q1 2024 | 282,016 | $8,762 | — | — |
| Q4 2023 | 288,999 | $8,031 | — | — |
| Q3 2023 | 296,151 | $7,295 | — | — |
| Q2 2023 | 282,006 | $7,408 | — | — |