Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,100 | $1,236 | — | — |
| Q3 2025 | 5,692 | $392 | — | — |
| Q2 2025 | 4,152 | $265 | — | — |
| Q1 2025 | 87 | $5 | — | — |
| Q4 2024 | 32 | $2 | — | — |
| Q3 2024 | 32 | $2 | — | — |
| Q2 2024 | 32 | $2 | — | — |
| Q1 2024 | 32 | $2 | — | — |
| Q4 2023 | 32 | $2 | — | — |