Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,573 | $948 | — | — |
| Q2 2024 | 21,266 | $1,008 | — | — |
| Q1 2024 | 27,055 | $1,287 | — | — |
| Q4 2023 | 134,028 | $5,982 | — | — |
| Q3 2023 | 796,099 | $33,898 | — | — |
| Q2 2023 | 765,628 | $34,775 | — | — |
| Q1 2023 | 740,956 | $33,454 | — | — |
| Q4 2022 | 591,025 | $26,484 | — | — |
| Q3 2022 | 536,586 | $22,145 | — | — |
| Q2 2022 | 503,625 | $21,792 | — | — |
| Q1 2022 | 510,369 | $23,655 | — | — |
| Q4 2021 | 1,528 | $71 | — | — |
| Q3 2021 | 2,069 | $87 | — | — |
| Q2 2021 | 2,069 | $88 | — | — |
| Q1 2021 | 2,830 | $117 | — | — |
| Q4 2020 | 299,797 | $12,196 | — | — |
| Q3 2020 | 290,836 | $11,171 | — | — |
| Q2 2020 | 122,953 | $4,287 | — | — |