Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,950 | $217 | — | — |
| Q2 2022 | 7,450 | $250 | — | — |
| Q1 2022 | 7,850 | $304 | — | — |
| Q4 2021 | 7,850 | $303 | — | — |
| Q3 2021 | 7,850 | $399 | — | — |
| Q2 2021 | 7,850 | $405 | — | — |
| Q1 2021 | 9,850 | $471 | — | — |
| Q4 2020 | 8,150 | $453 | — | — |
| Q3 2020 | 7,150 | $288 | — | — |
| Q2 2020 | 7,150 | $276 | — | — |
| Q1 2020 | 7,150 | $204 | — | — |
| Q4 2019 | 7,150 | $237 | — | — |
| Q2 2019 | 6,350 | $200 | — | — |