Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354,045 | $45,165 | — | — |
| Q3 2025 | 2,395,790 | $46,021 | — | — |
| Q2 2025 | 2,223,405 | $42,498 | — | — |
| Q1 2025 | 2,114,550 | $40,068 | — | — |
| Q4 2024 | 1,020,181 | $19,251 | — | — |
| Q3 2024 | 800,490 | $15,313 | — | — |
| Q2 2024 | 196,991 | $3,693 | — | — |