Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,106 | $501 | — | — |
| Q3 2021 | 12,106 | $615 | — | — |
| Q2 2021 | 12,420 | $641 | — | — |
| Q1 2021 | 21,607 | $1,085 | — | — |
| Q4 2020 | 22,037 | $1,079 | — | — |
| Q1 2018 | 9,631 | $282 | — | — |