Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,476,255 | $220,229 | — | — |
| Q3 2025 | 11,013,206 | $211,564 | — | — |
| Q2 2025 | 10,547,138 | $201,661 | — | — |
| Q1 2025 | 10,125,297 | $191,773 | — | — |
| Q4 2024 | 10,890,745 | $205,508 | — | — |
| Q3 2024 | 9,817,210 | $188,490 | — | — |
| Q2 2024 | 9,851,751 | $184,622 | — | — |
| Q1 2024 | 9,802,506 | $183,993 | — | — |
| Q4 2023 | 9,606,677 | $182,143 | — | — |
| Q3 2023 | 8,124,387 | $149,407 | — | — |
| Q2 2023 | 8,032,515 | $149,565 | — | — |
| Q1 2023 | 7,176,723 | $135,138 | — | — |
| Q4 2022 | 4,112,334 | $76,777 | — | — |
| Q3 2022 | 3,000 | $55 | — | — |
| Q2 2022 | 3,000 | $56 | — | — |
| Q1 2022 | 1,000 | $19 | — | — |