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 | 44,303 | $1,516 | — | — |
| Q3 2025 | 36,923 | $1,155 | — | — |
| Q2 2025 | 35,490 | $1,041 | — | — |
| Q1 2025 | 36,244 | $968 | — | — |
| Q4 2024 | 34,340 | $831 | — | — |
| Q3 2024 | 40,688 | $1,082 | — | — |
| Q2 2024 | 36,885 | $929 | — | — |