Ticker: FCUS CUSIP: 88634T519 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,653 | $21,673 | — | — |
| Q3 2025 | 653,246 | $20,757 | — | — |
| Q2 2025 | 695,596 | $17,833 | — | — |
| Q1 2025 | 721,966 | $16,524 | — | — |
| Q4 2024 | 720,455 | $20,727 | — | — |
| Q3 2024 | 669,504 | $19,594 | — | — |
| Q2 2024 | 634,337 | $17,538 | — | — |
| Q1 2024 | 613,569 | $17,391 | — | — |
| Q4 2023 | 608,633 | $14,790 | — | — |
| Q3 2023 | 575,075 | $12,368 | — | — |
| Q2 2023 | 244,194 | $5,329 | — | — |
| Q1 2023 | 245,989 | $5,262 | — | — |