Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,857 | $532 | — | — |
| Q3 2021 | 11,112 | $564 | — | — |
| Q2 2021 | 8,342 | $430 | — | — |
| Q1 2021 | 8,340 | $419 | — | — |
| Q4 2020 | 7,781 | $381 | — | — |
| Q3 2020 | 6,647 | $268 | — | — |
| Q2 2020 | 6,433 | $228 | — | — |
| Q3 2018 | 7,276 | $224 | — | — |