Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,455 | $46 | — | — |
| Q3 2022 | 1,455 | $45 | — | — |
| Q2 2022 | 1,455 | $46 | — | — |
| Q1 2022 | 1,455 | $56 | — | — |
| Q4 2021 | 2,212 | $92 | — | — |
| Q3 2021 | 2,212 | $112 | — | — |
| Q1 2021 | 2,212 | $111 | — | — |
| Q4 2020 | 1,586 | $78 | — | — |