Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,347 | $301 | — | — |
| Q2 2025 | 8,351 | $297 | — | — |
| Q1 2025 | 8,744 | $308 | — | — |
| Q4 2024 | 7,669 | $280 | — | — |
| Q3 2024 | 10,803 | $387 | — | — |
| Q2 2024 | 11,843 | $418 | — | — |
| Q1 2024 | 9,143 | $316 | — | — |
| Q4 2020 | 37,541 | $1,166 | — | — |
| Q4 2016 | 9,829 | $211 | — | — |