Ticker: FVC CUSIP: 33738R878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,591 | $312 | — | — |
| Q3 2025 | 8,523 | $307 | — | — |
| Q2 2025 | 8,526 | $0 | — | — |
| Q1 2025 | 8,468 | $0 | — | — |
| Q4 2024 | 8,206 | $0 | — | — |
| Q3 2024 | 7,741 | $0 | — | — |