Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,438 | $750 | — | — |
| Q3 2025 | 15,751 | $674 | — | — |
| Q2 2021 | 31,298 | $1,615 | — | — |
| Q1 2021 | 30,121 | $1,512 | — | — |
| Q4 2020 | 29,867 | $1,462 | — | — |