Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,313 | $261 | — | — |
| Q3 2025 | 12,796 | $638 | — | — |
| Q2 2025 | 6,456 | $338 | — | — |
| Q1 2025 | 6,456 | $333 | — | — |
| Q4 2024 | 6,430 | $318 | — | — |
| Q3 2024 | 6,484 | $327 | — | — |
| Q2 2024 | 6,279 | $298 | — | — |
| Q1 2024 | 6,229 | $296 | — | — |
| Q4 2023 | 6,190 | $276 | — | — |
| Q3 2023 | 6,617 | $282 | — | — |
| Q2 2023 | 7,379 | $335 | — | — |