Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,805 | $227 | — | — |
| Q3 2023 | 8,279 | $257 | — | — |
| Q2 2023 | 9,037 | $295 | — | — |
| Q1 2023 | 10,500 | $335 | — | — |
| Q4 2022 | 17,922 | $568 | — | — |
| Q3 2022 | 275,255 | $8,574 | — | — |
| Q2 2022 | 248,622 | $7,856 | — | — |
| Q1 2022 | 214,268 | $8,303 | — | — |
| Q4 2021 | 199,746 | $10,293 | — | — |
| Q3 2021 | 202,960 | $10,390 | — | — |
| Q2 2021 | 199,746 | $10,293 | — | — |
| Q1 2021 | 202,497 | $10,465 | — | — |
| Q4 2020 | 126,516 | $6,194 | — | — |
| Q3 2020 | 110,197 | $4,505 | — | — |