Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,461 | $516 | — | — |
| Q3 2021 | 12,515 | $636 | — | — |
| Q2 2021 | 12,203 | $630 | — | — |
| Q1 2021 | 12,279 | $617 | — | — |
| Q4 2020 | 10,056 | $492 | — | — |
| Q3 2020 | 9,901 | $399 | — | — |
| Q2 2020 | 9,631 | $342 | — | — |
| Q1 2020 | 35,777 | $1,023 | — | — |
| Q4 2019 | 28,397 | $940 | — | — |
| Q3 2019 | 28,992 | $905 | — | — |
| Q2 2019 | 30,020 | $941 | — | — |
| Q3 2018 | 25,231 | $777 | — | — |
| Q2 2018 | 14,675 | $437 | — | — |
| Q1 2018 | 15,296 | $447 | — | — |