Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,889 | $55 | — | — |
| Q3 2025 | 2,863 | $55 | — | — |
| Q2 2025 | 19,821 | $379 | — | — |
| Q1 2025 | 22,629 | $429 | — | — |
| Q4 2024 | 22,598 | $426 | — | — |
| Q3 2024 | 20,404 | $392 | — | — |
| Q2 2024 | 20,481 | $384 | — | — |
| Q1 2024 | 23,701 | $445 | — | — |
| Q4 2023 | 65,921 | $1,250 | — | — |
| Q3 2023 | 79,213 | $1,457 | — | — |
| Q2 2023 | 77,876 | $1,450 | — | — |
| Q1 2023 | 82,690 | $1,557 | — | — |
| Q4 2022 | 14,932 | $279 | — | — |