Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000 | $279 | — | — |
| Q4 2024 | 8,000 | $294 | — | — |
| Q3 2024 | 8,000 | $286 | — | — |
| Q2 2024 | 8,000 | $271 | — | — |
| Q1 2024 | 8,000 | $273 | — | — |
| Q4 2023 | 8,000 | $267 | — | — |
| Q3 2023 | 8,000 | $249 | — | — |
| Q2 2023 | 8,000 | $261 | — | — |
| Q1 2023 | 8,000 | $255 | — | — |
| Q4 2022 | 8,000 | $254 | — | — |
| Q3 2022 | 8,000 | $249 | — | — |
| Q2 2022 | 8,000 | $253 | — | — |
| Q1 2022 | 8,000 | $304,000 | — | — |
| Q4 2021 | 8,000 | $331 | — | — |