Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $423 | — | — |
| Q3 2025 | 36 | $419 | — | — |
| Q2 2025 | 12,170 | $432 | — | — |
| Q1 2025 | 12,170 | $428 | — | — |
| Q4 2024 | 13,607 | $497 | — | — |
| Q3 2024 | 14,627 | $524 | — | — |
| Q2 2024 | 15,445 | $544 | — | — |
| Q1 2024 | 16,267 | $561 | — | — |
| Q4 2023 | 17,161 | $562 | — | — |