Ticker: FBCV CUSIP: 316092345 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,260 | $108 | — | — |
| Q2 2022 | 7,992 | $215 | — | — |
| Q1 2022 | 7,139 | $210 | — | — |
| Q4 2021 | 8,943 | $263 | — | — |
| Q3 2021 | 8,397 | $234 | — | — |
| Q2 2021 | 4,205 | $119 | — | — |
| Q1 2021 | 4,202 | $112 | — | — |