Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,402 | $1 | — | — |
| Q2 2023 | 20,982 | $1 | — | — |
| Q1 2023 | 25,582 | $1 | — | — |
| Q4 2022 | 24,293 | $1 | — | — |
| Q3 2022 | 20,411 | $682 | — | — |
| Q1 2021 | 24,026 | $821 | — | — |
| Q4 2020 | 43,236 | $1,343 | — | — |
| Q3 2020 | 42,877 | $1,124 | — | — |
| Q2 2020 | 44,141 | $1,089 | — | — |
| Q1 2020 | 45,927 | $1,032 | — | — |
| Q4 2019 | 63,515 | $1,755 | — | — |
| Q3 2019 | 69,787 | $1,844 | — | — |
| Q2 2019 | 85,439 | $2,295 | — | — |
| Q1 2019 | 111,760 | $2,987 | — | — |
| Q4 2018 | 101,483 | $2,377 | — | — |
| Q3 2018 | 102,925 | $2,966 | — | — |
| Q2 2018 | 98,777 | $2,707 | — | — |
| Q1 2018 | 106,049 | $2,834 | — | — |
| Q4 2017 | 104,772 | $2,690 | — | — |
| Q3 2017 | 102,982 | $2,508 | — | — |
| Q2 2017 | 105,906 | $2,449 | — | — |