Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,902 | $287 | — | — |
| Q3 2024 | 9,096 | $281 | — | — |
| Q2 2024 | 8,465 | $269 | — | — |
| Q1 2024 | 9,427 | $286 | — | — |
| Q4 2023 | 13,422 | $362 | — | — |
| Q2 2023 | 14,170 | $372 | — | — |
| Q2 2019 | 383 | $8 | — | — |