Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,451 | $2,004 | — | — |
| Q3 2025 | 87,689 | $1,685 | — | — |
| Q2 2025 | 75,145 | $1 | — | — |
| Q1 2025 | 84,811 | $2 | — | — |
| Q4 2024 | 88,468 | $2 | — | — |
| Q3 2024 | 82,277 | $2 | — | — |
| Q2 2024 | 41,982 | $1 | — | — |
| Q1 2024 | 26,785 | $1 | — | — |
| Q4 2023 | 24,516 | $0 | — | — |
| Q3 2023 | 10,524 | $0 | — | — |