Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,298 | $226 | — | — |
| Q2 2023 | 12,159 | $552 | — | — |
| Q1 2023 | 16,685 | $753 | — | — |
| Q4 2022 | 20,284 | $909 | — | — |
| Q3 2022 | 20,367 | $818 | — | — |
| Q2 2022 | 24,715 | $1,069 | — | — |
| Q1 2022 | 13,384 | $614 | — | — |
| Q4 2021 | 12,794 | $597 | — | — |
| Q3 2021 | 12,559 | $526 | — | — |
| Q2 2021 | 11,429 | $487 | — | — |
| Q1 2021 | 11,529 | $480 | — | — |
| Q4 2020 | 522 | $21 | — | — |