FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 103,410 Value ($000) $1,037 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 82,962 Value ($000) $821 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 46,575 Value ($000) $492 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 36,920 Value ($000) $463 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 27,127 Value ($000) $360 Avg Close $10.69 Range $9.42 - $11.88
Q2 2023
Shares 14,139 Value ($000) $214 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 10,224 Value ($000) $129 Avg Close $10.20 Range $9.11 - $11.50