Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,072 | $285 | — | — |
| Q1 2024 | 10,031 | $346 | — | — |
| Q4 2023 | 14,744 | $483 | — | — |
| Q3 2023 | 13,595 | $426 | — | — |
| Q2 2023 | 16,674 | $560 | — | — |
| Q1 2023 | 15,786 | $521 | — | — |
| Q4 2022 | 15,991 | $560 | — | — |
| Q3 2022 | 19,065 | $637,221 | — | — |
| Q2 2022 | 15,793 | $535,707 | — | — |
| Q1 2022 | 16,998 | $623 | — | — |
| Q4 2021 | 14,505 | $549 | — | — |
| Q3 2021 | 13,950 | $490 | — | — |
| Q2 2021 | 14,533 | $528 | — | — |
| Q1 2021 | 15,690 | $536 | — | — |