Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,791 | $580 | — | — |
| Q3 2025 | 11,587 | $577 | — | — |
| Q2 2025 | 12,508 | $640 | — | — |
| Q1 2025 | 12,439 | $636 | — | — |
| Q4 2024 | 13,211 | $653 | — | — |
| Q3 2024 | 15,900 | $812 | — | — |
| Q1 2024 | 4,820 | $229 | — | — |
| Q4 2023 | 4,782 | $213 | — | — |
| Q3 2023 | 9,504 | $405 | — | — |
| Q2 2023 | 4,722 | $214 | — | — |
| Q1 2023 | 4,694 | $212 | — | — |
| Q4 2022 | 4,666 | $209 | — | — |