Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 401 | $9 | — | — |
| Q1 2020 | 678 | $15 | — | — |
| Q4 2019 | 678 | $19 | — | — |
| Q3 2019 | 67,497 | $1,783 | — | — |
| Q2 2019 | 66,433 | $1,784 | — | — |
| Q1 2019 | 67,396 | $1,801 | — | — |
| Q4 2018 | 67,237 | $1,575 | — | — |
| Q3 2018 | 70,043 | $2,018 | — | — |
| Q2 2018 | 69,974 | $1,918 | — | — |
| Q1 2018 | 67,209 | $1,796 | — | — |
| Q4 2017 | 64,012 | $1,643 | — | — |
| Q3 2017 | 64,587 | $1,573 | — | — |
| Q2 2017 | 65,084 | $1,505 | — | — |
| Q1 2017 | 65,018 | $1,458 | — | — |
| Q4 2016 | 70,058 | $1,512 | — | — |
| Q3 2016 | 71,407 | $1,524 | — | — |
| Q2 2016 | 69,496 | $1,443 | — | — |
| Q1 2016 | 67,163 | $1,359 | — | — |