Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 244,947 | $6 | — | — |
| Q1 2023 | 378,530 | $10 | — | — |
| Q4 2022 | 489,136 | $14 | — | — |
| Q3 2022 | 466,447 | $12,202 | — | — |
| Q2 2022 | 433,632 | $11,790 | — | — |
| Q1 2022 | 417,069 | $13,659 | — | — |
| Q4 2021 | 403,591 | $14,344 | — | — |
| Q3 2021 | 391,821 | $13,326 | — | — |
| Q2 2021 | 356,628 | $12,393 | — | — |
| Q1 2021 | 334,308 | $11,002 | — | — |
| Q4 2020 | 271,250 | $7,998 | — | — |
| Q3 2020 | 231,635 | $5,885 | — | — |
| Q2 2020 | 167,132 | $3,966 | — | — |
| Q1 2020 | 123,628 | $2,191 | — | — |
| Q4 2019 | 40,538 | $924 | — | — |