Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102 | $3 | — | — |
| Q3 2023 | 1,581 | $39 | — | — |
| Q2 2023 | 1,879 | $49 | — | — |
| Q1 2023 | 10,789 | $296 | — | — |
| Q3 2022 | 31,189 | $816 | — | — |
| Q2 2022 | 32,046 | $871 | — | — |
| Q4 2021 | 33,792 | $1,201 | — | — |
| Q3 2021 | 128 | $4 | — | — |
| Q2 2021 | 154 | $5 | — | — |
| Q1 2021 | 29,890 | $984 | — | — |