Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,780 | $821 | — | — |
| Q2 2025 | 14,039 | $268 | — | — |
| Q1 2025 | 72,135 | $1,366 | — | — |
| Q4 2023 | 47,000 | $891 | — | — |
| Q3 2022 | 38,572 | $1 | — | — |
| Q2 2022 | 47,900 | $1 | — | — |
| Q1 2022 | 50,000 | $962 | — | — |
| Q4 2021 | 100,000 | $2,001 | — | — |