Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,552 | $602 | — | — |
| Q3 2025 | 16,445 | $593 | — | — |
| Q2 2025 | 16,580 | $589 | — | — |
| Q1 2025 | 15,122 | $532 | — | — |
| Q4 2024 | 15,122 | $553 | — | — |
| Q3 2024 | 15,122 | $542 | — | — |
| Q2 2024 | 15,122 | $533 | — | — |
| Q1 2024 | 15,122 | $522 | — | — |
| Q4 2023 | 15,233 | $499 | — | — |