Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,891 | $585 | — | — |
| Q3 2025 | 14,759 | $736 | — | — |
| Q2 2025 | 16,193 | $828 | — | — |
| Q1 2025 | 4,404,346 | $86 | — | — |
| Q4 2024 | 4,055,053 | $82 | — | — |
| Q3 2024 | 4,201 | $214 | — | — |
| Q2 2023 | 4,825 | $219 | — | — |
| Q1 2023 | 4,861 | $219 | — | — |
| Q4 2022 | 5,157 | $231 | — | — |
| Q2 2022 | 71,219 | $3,082 | — | — |
| Q1 2022 | 70,298 | $3,223 | — | — |
| Q3 2020 | 51,716 | $1,973 | — | — |
| Q2 2020 | 51,571 | $1,798 | — | — |
| Q1 2020 | 56,450 | $1,826 | — | — |
| Q4 2019 | 54,235 | $2,044 | — | — |