Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82 | $3 | — | — |
| Q2 2024 | 7,937 | $246 | — | — |
| Q1 2024 | 13,038 | $405 | — | — |
| Q4 2023 | 12,240 | $340 | — | — |
| Q3 2023 | 113,947 | $2,807 | — | — |
| Q1 2023 | 67,670 | $1,829 | — | — |
| Q4 2022 | 45,088 | $1,258 | — | — |
| Q3 2022 | 42,598 | $1,114 | — | — |
| Q2 2022 | 38,590 | $1,049 | — | — |
| Q1 2022 | 33,939 | $1,112 | — | — |