Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $31 | — | — |
| Q3 2025 | 1,285 | $25 | — | — |
| Q2 2025 | 28,460 | $544 | — | — |
| Q1 2025 | 2,295 | $43 | — | — |
| Q3 2024 | 123,503 | $2,371 | — | — |
| Q1 2024 | 3,507 | $66 | — | — |
| Q3 2023 | 70,760 | $1,301 | — | — |
| Q2 2023 | 22,581 | $420 | — | — |