Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,866 | $780 | — | — |
| Q3 2025 | 12,412 | $619 | — | — |
| Q2 2025 | 14,877 | $761 | — | — |
| Q1 2025 | 16,262 | $831 | — | — |
| Q4 2024 | 12,808 | $633 | — | — |
| Q3 2024 | 3,046 | $155 | — | — |
| Q2 2024 | 2,235 | $106 | — | — |
| Q1 2024 | 1,685 | $80 | — | — |
| Q4 2023 | 1,267 | $57 | — | — |
| Q3 2023 | 310 | $13 | — | — |
| Q2 2023 | 245 | $11 | — | — |