Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,952 | $0 | — | — |
| Q3 2025 | 5,975 | $0 | — | — |
| Q2 2025 | 6,099 | $0 | — | — |
| Q1 2025 | 6,099 | $0 | — | — |
| Q4 2024 | 6,436 | $0 | — | — |
| Q3 2024 | 8,897 | $0 | — | — |
| Q2 2024 | 8,885 | $0 | — | — |
| Q1 2024 | 9,237 | $0 | — | — |
| Q1 2023 | 18,981 | $0 | — | — |