Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 51 | $2 | — | — |
| Q1 2023 | 4,195 | $138 | — | — |
| Q4 2022 | 4,175 | $0 | — | — |
| Q3 2022 | 7,131 | $238 | — | — |
| Q2 2022 | 10,416 | $353 | — | — |
| Q1 2022 | 10,434 | $382 | — | — |
| Q4 2021 | 10,716 | $405 | — | — |
| Q3 2021 | 10,713 | $377 | — | — |
| Q2 2021 | 17,409 | $632 | — | — |
| Q1 2021 | 17,409 | $595 | — | — |