Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $311 | — | — |
| Q3 2025 | 6,542 | $326 | — | — |
| Q2 2025 | 8,342 | $427 | — | — |
| Q1 2025 | 7,542 | $386 | — | — |
| Q4 2024 | 7,271 | $359 | — | — |
| Q3 2024 | 7,137 | $364 | — | — |
| Q2 2024 | 7,481 | $355 | — | — |
| Q1 2024 | 7,481 | $356 | — | — |
| Q4 2023 | 7,481 | $334 | — | — |