Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,437 | $211 | — | — |
| Q4 2021 | 5,341 | $221 | — | — |
| Q3 2021 | 5,326 | $270 | — | — |
| Q2 2021 | 5,323 | $275 | — | — |
| Q1 2021 | 5,320 | $267 | — | — |
| Q4 2020 | 5,309 | $260 | — | — |
| Q2 2020 | 7,749 | $275 | — | — |
| Q4 2019 | 10,601 | $357 | — | — |
| Q3 2019 | 10,674 | $339 | — | — |
| Q2 2019 | 9,469 | $298 | — | — |
| Q1 2019 | 8,742 | $270 | — | — |
| Q4 2018 | 9,987 | $284 | — | — |
| Q3 2018 | 24,350 | $707 | — | — |
| Q2 2018 | 24,771 | $737 | — | — |
| Q1 2018 | 23,650 | $690 | — | — |