Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,536 | $2,467 | — | — |
| Q3 2025 | 126,483 | $2,430 | — | — |
| Q2 2025 | 120,089 | $2,296 | — | — |
| Q1 2025 | 103,069 | $1,952 | — | — |
| Q4 2024 | 89,876 | $1,696 | — | — |
| Q3 2024 | 75,395 | $1,448 | — | — |
| Q2 2024 | 46,769 | $876 | — | — |
| Q1 2024 | 27,938 | $524 | — | — |
| Q4 2023 | 26,310 | $499 | — | — |
| Q3 2023 | 22,590 | $415 | — | — |
| Q2 2023 | 21,870 | $407 | — | — |
| Q1 2023 | 11,766 | $222 | — | — |