Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,582 | $249 | — | — |
| Q3 2023 | 22,440 | $956 | — | — |
| Q2 2023 | 16,854 | $766 | — | — |
| Q1 2023 | 13,315 | $601 | — | — |
| Q1 2022 | 10,943 | $502 | — | — |
| Q4 2021 | 11,023 | $514 | — | — |
| Q3 2021 | 10,767 | $451 | — | — |
| Q2 2021 | 10,651 | $454 | — | — |
| Q1 2021 | 10,548 | $439 | — | — |
| Q4 2020 | 9,501 | $386 | — | — |
| Q3 2020 | 6,951 | $265 | — | — |
| Q1 2020 | 67,555 | $2,185 | — | — |
| Q3 2018 | 23,900 | $778 | — | — |
| Q2 2018 | 22,982 | $717 | — | — |
| Q1 2018 | 21,017 | $667 | — | — |