Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,563 | $209 | — | — |
| Q4 2022 | 9,188 | $291 | — | — |
| Q3 2022 | 83,707 | $3 | — | — |
| Q2 2022 | 89,819 | $3 | — | — |
| Q1 2022 | 79,151 | $3 | — | — |
| Q4 2021 | 144,460 | $6 | — | — |
| Q3 2021 | 93,021 | $5 | — | — |
| Q2 2021 | 90,447 | $5 | — | — |
| Q1 2021 | 156,785 | $8 | — | — |
| Q4 2020 | 140,144 | $7 | — | — |
| Q3 2020 | 106,295 | $4 | — | — |
| Q2 2020 | 146,899 | $5,213 | — | — |
| Q1 2020 | 318,519 | $9,106 | — | — |
| Q4 2019 | 325,991 | $10,787 | — | — |
| Q3 2019 | 257,864 | $8,045 | — | — |
| Q2 2019 | 241,817 | $7,581 | — | — |
| Q1 2019 | 248,585 | $7,557 | — | — |
| Q4 2018 | 254,125 | $6,994 | — | — |