Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,228 | $465 | — | — |
| Q3 2025 | 26,953 | $518 | — | — |
| Q2 2025 | 26,923 | $515 | — | — |
| Q1 2025 | 23,633 | $448 | — | — |
| Q4 2024 | 27,747 | $524 | — | — |
| Q3 2024 | 34,328 | $659 | — | — |
| Q2 2024 | 34,958 | $655 | — | — |
| Q1 2024 | 37,507 | $704 | — | — |
| Q4 2023 | 43,886 | $832 | — | — |
| Q3 2023 | 33,237 | $611 | — | — |