Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,863 | $324 | — | — |
| Q3 2025 | 52,665 | $1,012 | — | — |
| Q2 2025 | 45,124 | $863 | — | — |
| Q1 2025 | 40,249 | $762 | — | — |
| Q4 2024 | 32,014 | $604 | — | — |
| Q3 2024 | 28,877 | $554 | — | — |
| Q2 2024 | 10,663 | $200 | — | — |
| Q1 2024 | 33,563 | $630 | — | — |
| Q4 2023 | 36,441 | $691 | — | — |
| Q3 2023 | 35,300 | $649 | — | — |
| Q2 2023 | 38,142 | $710 | — | — |
| Q1 2023 | 36,478 | $687 | — | — |
| Q4 2022 | 25 | $0 | — | — |