Ticker: FSMD CUSIP: 316092527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,604 | $1,395 | — | — |
| Q3 2025 | 2,246 | $99 | — | — |
| Q2 2025 | 1,144 | $47 | — | — |
| Q1 2025 | 528 | $21 | — | — |
| Q4 2024 | 62 | $3 | — | — |
| Q3 2024 | 62 | $3 | — | — |
| Q3 2023 | 683 | $22 | — | — |
| Q2 2023 | 38,756 | $965 | — | — |
| Q1 2023 | 90,658 | $2,258 | — | — |
| Q4 2022 | 582 | $0 | — | — |
| Q3 2022 | 150 | $4 | — | — |
| Q2 2022 | 124 | $3 | — | — |
| Q1 2022 | 124 | $3 | — | — |