Ticker: FSMD CUSIP: 316092527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,451 | $24,071 | — | — |
| Q3 2025 | 510,396 | $22,463 | — | — |
| Q2 2025 | 686,805 | $28,482 | — | — |
| Q1 2025 | 719,447 | $28,174 | — | — |