Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,789 | $727 | — | — |
| Q3 2025 | 17,810 | $888 | — | — |
| Q2 2025 | 17,537 | $897 | — | — |
| Q1 2025 | 13,934 | $689 | — | — |
| Q4 2024 | 13,934 | $689 | — | — |