Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,739 | $0 | — | — |
| Q1 2022 | 39,307 | $1,523 | — | — |
| Q4 2021 | 39,307 | $1,628 | — | — |
| Q3 2021 | 39,307 | $1,996 | — | — |
| Q2 2021 | 39,307 | $2,028 | — | — |
| Q1 2021 | 39,307 | $1,974 | — | — |
| Q4 2020 | 39,307 | $1,924 | — | — |
| Q3 2020 | 39,307 | $1,585 | — | — |
| Q2 2019 | 34,953 | $1,096 | — | — |
| Q3 2016 | 165,000 | $4,201 | — | — |
| Q2 2016 | 179,000 | $4,386 | — | — |
| Q1 2016 | 179,000 | $4,317 | — | — |
| Q4 2015 | 179,000 | $4,394 | — | — |