Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,034 | $219 | — | — |
| Q4 2022 | 7,893 | $220 | — | — |
| Q3 2022 | 8,637 | $226 | — | — |
| Q2 2022 | 10,809 | $294 | — | — |
| Q1 2022 | 10,056 | $329 | — | — |
| Q4 2021 | 8,946 | $318 | — | — |