Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,096 | $431 | — | — |
| Q3 2025 | 6,327 | $225 | — | — |
| Q2 2025 | 12,096 | $411 | — | — |
| Q1 2025 | 12,096 | $374 | — | — |
| Q4 2024 | 6,327 | $208 | — | — |
| Q3 2024 | 14,552 | $453 | — | — |
| Q2 2024 | 15,692 | $487 | — | — |
| Q1 2024 | 14,969 | $465 | — | — |
| Q4 2023 | 14,969 | $416 | — | — |