Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581 | $94 | — | — |
| Q3 2025 | 2,581 | $93 | — | — |
| Q2 2025 | 2,581 | $92 | — | — |
| Q1 2025 | 2,581 | $91 | — | — |
| Q4 2024 | 2,581 | $94 | — | — |
| Q3 2024 | 2,581 | $92 | — | — |
| Q2 2024 | 2,581 | $91 | — | — |
| Q1 2024 | 2,581 | $89 | — | — |
| Q4 2023 | 2,581 | $85 | — | — |
| Q3 2023 | 4,649 | $146 | — | — |