Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,809 | $1,940 | — | — |
| Q4 2022 | 55,890 | $1,771 | — | — |
| Q3 2022 | 39,945 | $1,244 | — | — |
| Q2 2022 | 29,857 | $949 | — | — |
| Q1 2022 | 9,826 | $371 | — | — |
| Q4 2021 | 6,633 | $267 | — | — |
| Q3 2021 | 4,659 | $235 | — | — |
| Q2 2021 | 4,515 | $233 | — | — |
| Q1 2021 | 4,633 | $237 | — | — |
| Q4 2020 | 4,403 | $226 | — | — |
| Q2 2020 | 9,903 | $361 | — | — |
| Q4 2019 | 34,970 | $1,172 | — | — |
| Q3 2019 | 30,933 | $957 | — | — |
| Q2 2019 | 26,115 | $827 | — | — |
| Q1 2019 | 15,574 | $473 | — | — |