Ticker: FSMD CUSIP: 316092527 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,299 | $984 | — | — |
| Q3 2025 | 21,947 | $966 | — | — |
| Q2 2025 | 20,438 | $848 | — | — |
| Q1 2025 | 24 | $1 | — | — |
| Q4 2024 | 24 | $1 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q2 2024 | 14 | $1 | — | — |
| Q1 2024 | 13 | $1 | — | — |