Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q2 2025 | 25 | $1 | — | — |
| Q3 2021 | 200 | $5 | — | — |
| Q2 2021 | 200 | $5 | — | — |
| Q1 2021 | 200 | $5 | — | — |