Ticker: FSMD CUSIP: 316092527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,508 | $841 | — | — |
| Q3 2025 | 12,899 | $563 | — | — |
| Q2 2025 | 8,947 | $380 | — | — |
| Q1 2025 | 7,726 | $303 | — | — |
| Q2 2024 | 17,009 | $641 | — | — |
| Q1 2024 | 14,021 | $545 | — | — |
| Q4 2023 | 14,494 | $525 | — | — |