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 | 6,054 | $207 | — | — |
| Q3 2025 | 9,356 | $293 | — | — |
| Q2 2025 | 11,138 | $327 | — | — |
| Q1 2025 | 10,260 | $273 | — | — |
| Q4 2024 | 8,584 | $208 | — | — |
| Q1 2022 | 4,150 | $97,339 | — | — |
| Q4 2021 | 4,150 | $101,218 | — | — |
| Q3 2021 | 4,150 | $98,770 | — | — |