Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,055 | $363 | — | — |
| Q3 2023 | 14,498 | $357 | — | — |
| Q2 2023 | 14,498 | $381 | — | — |
| Q1 2023 | 14,498 | $398 | — | — |
| Q4 2022 | 14,498 | $0 | — | — |
| Q3 2022 | 14,498 | $379 | — | — |
| Q2 2022 | 15,702 | $427 | — | — |