Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,636 | $2,196 | — | — |
| Q3 2025 | 36,355 | $1,812 | — | — |
| Q2 2025 | 34,067 | $1,743 | — | — |
| Q1 2025 | 32,965 | $1,686 | — | — |
| Q4 2024 | 30,790 | $1,522 | — | — |
| Q3 2024 | 27,468 | $1,402 | — | — |
| Q2 2024 | 25,323 | $1,200 | — | — |
| Q1 2024 | 23,870 | $1,136 | — | — |
| Q4 2023 | 21,926 | $979 | — | — |
| Q3 2023 | 20,245 | $862 | — | — |
| Q2 2023 | 19,344 | $879 | — | — |
| Q1 2023 | 17,209 | $777 | — | — |