Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,767 | $384 | — | — |
| Q3 2022 | 27,217 | $712 | — | — |
| Q2 2022 | 380,715 | $10,352 | — | — |
| Q1 2022 | 376,472 | $12,329,000 | — | — |
| Q2 2021 | 295,652 | $10,282 | — | — |
| Q1 2021 | 135,431 | $4,457 | — | — |