Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,984 | $123 | — | — |
| Q4 2019 | 10,823 | $358 | — | — |
| Q3 2019 | 11,407 | $356 | — | — |
| Q2 2019 | 10,243 | $321 | — | — |
| Q1 2019 | 10,241 | $311 | — | — |
| Q4 2018 | 8,016 | $221 | — | — |
| Q3 2018 | 63,468 | $1,954 | — | — |
| Q2 2018 | 76,184 | $2,267 | — | — |
| Q1 2018 | 76,234 | $2,229 | — | — |
| Q4 2017 | 38,169 | $1,094 | — | — |
| Q3 2017 | 43,725 | $1,253 | — | — |
| Q2 2017 | 41,340 | $1,145 | — | — |
| Q1 2017 | 17,222 | $465 | — | — |