Ticker: FSTA CUSIP: 316092303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,856 | $682 | — | — |
| Q3 2025 | 13,999 | $698 | — | — |
| Q2 2025 | 14,067 | $720 | — | — |
| Q1 2025 | 14,010 | $716 | — | — |
| Q4 2024 | 14,879 | $735 | — | — |
| Q3 2022 | 13,296 | $534 | — | — |
| Q2 2022 | 13,055 | $565 | — | — |
| Q1 2022 | 12,818 | $588 | — | — |
| Q4 2021 | 13,352 | $623 | — | — |