Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,544 | $1,699 | — | — |
| Q3 2025 | 17,892 | $892 | — | — |
| Q2 2025 | 11,497 | $588 | — | — |
| Q1 2025 | 10,768 | $551 | — | — |
| Q4 2024 | 2,670 | $132 | — | — |
| Q3 2024 | 540 | $28 | — | — |
| Q2 2024 | 535 | $25 | — | — |
| Q1 2024 | 520 | $25 | — | — |
| Q4 2023 | 547 | $24 | — | — |
| Q3 2023 | 262 | $11 | — | — |
| Q2 2016 | 571 | $19 | — | — |
| Q4 2015 | 308 | $9 | — | — |
| Q1 2015 | 146 | $4 | — | — |
| Q1 2014 | 488,100 | $12,710 | — | — |
| Q4 2013 | 500,000 | $13,025 | — | — |