Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,847 | $685 | — | — |
| Q3 2025 | 19,754 | $713 | — | — |
| Q2 2025 | 19,685 | $699 | — | — |
| Q1 2025 | 24,551 | $864 | — | — |
| Q4 2024 | 26,670 | $975 | — | — |
| Q3 2024 | 28,550 | $1,023 | — | — |
| Q2 2024 | 29,752 | $1,049 | — | — |
| Q4 2023 | 126,349 | $4,141 | — | — |
| Q3 2023 | 124,273 | $3,896 | — | — |
| Q2 2023 | 422,112 | $14,187 | — | — |
| Q1 2023 | 394,307 | $13,004 | — | — |
| Q4 2022 | 416,763 | $14,593 | — | — |
| Q3 2022 | 330,997 | $11,063 | — | — |
| Q2 2022 | 325,505 | $11,041 | — | — |
| Q1 2022 | 116,321 | $4,263 | — | — |
| Q4 2021 | 103,078 | $3,899 | — | — |
| Q3 2021 | 106,238 | $3,734 | — | — |
| Q2 2021 | 100,497 | $3,651 | — | — |
| Q1 2021 | 80,578 | $2,755 | — | — |
| Q4 2020 | 100,244 | $3,113 | — | — |
| Q3 2020 | 279,169 | $7,315 | — | — |
| Q2 2020 | 591,882 | $14,608 | — | — |
| Q1 2020 | 54,733 | $1,230 | — | — |
| Q4 2019 | 548,761 | $15,162 | — | — |
| Q3 2019 | 570,434 | $15,077 | — | — |
| Q2 2019 | 556,467 | $14,630 | — | — |