Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,919 | $1,374 | — | — |
| Q3 2025 | 30,503 | $1,305 | — | — |
| Q2 2025 | 30,506 | $1,184 | — | — |
| Q1 2025 | 43,987 | $1,536 | — | — |
| Q4 2024 | 41,515 | $1,527 | — | — |
| Q3 2024 | 30,120 | $1,075 | — | — |
| Q2 2024 | 32,323 | $1,095 | — | — |
| Q1 2024 | 33,113 | $1,129 | — | — |