Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,044 | $205 | — | — |
| Q2 2021 | 4,039 | $208 | — | — |
| Q1 2021 | 4,162 | $208 | — | — |
| Q4 2020 | 4,159 | $203 | — | — |
| Q3 2020 | 4,147 | $175,304 | — | — |
| Q2 2020 | 4,145 | $152,106 | — | — |
| Q1 2020 | 4,145 | $118,497 | — | — |
| Q4 2019 | 4,145 | $145,958 | — | — |