Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,393 | $265 | — | — |
| Q3 2025 | 1,025 | $51 | — | — |
| Q2 2025 | 426 | $22 | — | — |
| Q1 2025 | 1,011 | $52 | — | — |
| Q4 2024 | 1,006 | $50 | — | — |
| Q3 2024 | 1,000 | $51 | — | — |