Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,997 | $310 | — | — |
| Q4 2023 | 8,997 | $295 | — | — |
| Q3 2023 | 8,997 | $282 | — | — |
| Q2 2023 | 8,997 | $302 | — | — |
| Q1 2023 | 8,997 | $297 | — | — |
| Q4 2022 | 8,997 | $315 | — | — |
| Q3 2022 | 8,997 | $301 | — | — |
| Q2 2022 | 8,997 | $305 | — | — |
| Q1 2022 | 8,997 | $330 | — | — |
| Q4 2021 | 8,997 | $340 | — | — |
| Q3 2021 | 8,997 | $316 | — | — |
| Q2 2021 | 8,997 | $326 | — | — |
| Q1 2021 | 8,997 | $307 | — | — |
| Q4 2020 | 10,154 | $315 | — | — |