Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,157 | $313 | — | — |
| Q3 2025 | 6,141 | $306 | — | — |
| Q2 2025 | 6,127 | $313 | — | — |
| Q1 2025 | 5,623 | $288 | — | — |
| Q4 2024 | 5,712 | $282 | — | — |
| Q3 2024 | 5,097 | $260 | — | — |