Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 195 | $9 | — | — |
| Q3 2023 | 195 | $8 | — | — |
| Q2 2023 | 195 | $9 | — | — |
| Q2 2022 | 195 | $8 | — | — |
| Q1 2022 | 195 | $9 | — | — |
| Q4 2021 | 195 | $9 | — | — |
| Q3 2021 | 857 | $36 | — | — |
| Q2 2020 | 75 | $3 | — | — |
| Q1 2020 | 75 | $2 | — | — |
| Q4 2019 | 75 | $3 | — | — |
| Q3 2019 | 75 | $3 | — | — |
| Q2 2019 | 75 | $3 | — | — |
| Q1 2019 | 75 | $3 | — | — |
| Q4 2018 | 50 | $2 | — | — |