Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $6 | — | — |
| Q3 2025 | 171 | $6 | — | — |
| Q2 2025 | 321 | $11 | — | — |
| Q1 2025 | 171 | $6 | — | — |
| Q4 2024 | 171 | $6 | — | — |
| Q3 2024 | 171 | $6 | — | — |
| Q2 2024 | 171 | $6 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 131 | $4 | — | — |
| Q4 2022 | 186 | $7 | — | — |
| Q3 2022 | 165 | $6 | — | — |
| Q2 2022 | 165 | $6 | — | — |
| Q4 2018 | 5 | $0 | — | — |