Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $7 | — | — |
| Q1 2025 | 200 | $7 | — | — |
| Q4 2024 | 200 | $7 | — | — |
| Q3 2024 | 200 | $7 | — | — |
| Q2 2024 | 400 | $14 | — | — |
| Q1 2024 | 400 | $14 | — | — |
| Q4 2023 | 521 | $17 | — | — |
| Q3 2023 | 646 | $20 | — | — |
| Q2 2023 | 646 | $22 | — | — |
| Q1 2023 | 646 | $21 | — | — |
| Q4 2022 | 2,112 | $74 | — | — |
| Q3 2022 | 9,455 | $316 | — | — |
| Q2 2022 | 10,060 | $341 | — | — |
| Q1 2022 | 10,846 | $398 | — | — |
| Q4 2021 | 14,708 | $556 | — | — |