Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,414 | $396 | — | — |
| Q4 2022 | 13,751 | $384 | — | — |
| Q3 2022 | 9,887 | $259 | — | — |
| Q2 2022 | 8,844 | $240 | — | — |
| Q1 2022 | 8,334 | $273 | — | — |
| Q4 2021 | 6,493 | $231 | — | — |