Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,736 | $209 | — | — |
| Q2 2024 | 8,127 | $227 | — | — |
| Q1 2024 | 8,118 | $252 | — | — |
| Q4 2023 | 12,241 | $340 | — | — |
| Q3 2023 | 12,249 | $302 | — | — |
| Q2 2023 | 12,380 | $325 | — | — |
| Q1 2023 | 8,162 | $224 | — | — |
| Q4 2022 | 8,638 | $241 | — | — |