Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,858 | $213 | — | — |
| Q2 2024 | 6,856 | $213 | — | — |
| Q1 2024 | 6,856 | $213 | — | — |
| Q2 2023 | 8,332 | $219 | — | — |
| Q1 2023 | 8,328 | $229 | — | — |
| Q4 2022 | 8,327 | $232 | — | — |
| Q3 2022 | 9,524 | $249 | — | — |
| Q2 2022 | 10,790 | $293 | — | — |
| Q1 2022 | 10,697 | $350 | — | — |
| Q4 2021 | 6,724 | $239 | — | — |