Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,792 | $323 | — | — |
| Q3 2024 | 10,730 | $334 | — | — |
| Q2 2024 | 10,904 | $338 | — | — |
| Q1 2024 | 33,205 | $1,032 | — | — |
| Q4 2023 | 52,927 | $1,471 | — | — |
| Q3 2023 | 53,162 | $1,310 | — | — |
| Q2 2023 | 50,872 | $1,336 | — | — |
| Q1 2023 | 52,091 | $1,429 | — | — |
| Q4 2022 | 53,764 | $1,500 | — | — |
| Q3 2022 | 55,063 | $1,440 | — | — |
| Q2 2022 | 54,641 | $1,486 | — | — |
| Q1 2022 | 55,483 | $1,817 | — | — |
| Q4 2021 | 60,431 | $2,148 | — | — |
| Q3 2021 | 60,802 | $2,068 | — | — |
| Q2 2021 | 45,539 | $1,582 | — | — |
| Q1 2021 | 44,163 | $1,453 | — | — |