Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500 | $0 | — | — |
| Q1 2023 | 500 | $0 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q3 2022 | 3,000 | $94 | — | — |
| Q2 2022 | 3,000 | $95 | — | — |
| Q1 2022 | 3,000 | $117 | — | — |
| Q4 2021 | 3,000 | $125 | — | — |
| Q3 2021 | 3,000 | $152 | — | — |
| Q2 2021 | 3,000 | $148 | — | — |
| Q1 2021 | 3,000 | $151 | — | — |
| Q4 2020 | 3,000 | $147 | — | — |
| Q3 2020 | 3,000 | $138 | — | — |