Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988,948 | $38,168 | — | — |
| Q3 2025 | 1,925,973 | $36,998 | — | — |
| Q2 2025 | 1,923,182 | $36,772 | — | — |
| Q1 2025 | 1,933,444 | $36,619 | — | — |
| Q4 2024 | 1,750,480 | $33,032 | — | — |
| Q3 2024 | 1,662,197 | $31,914 | — | — |
| Q2 2024 | 1,398,275 | $26,204 | — | — |
| Q1 2024 | 1,352,403 | $25,385 | — | — |
| Q4 2023 | 1,277,058 | $24,213 | — | — |
| Q3 2023 | 206,462 | $3,797 | — | — |
| Q2 2023 | 151,144 | $2,814 | — | — |
| Q1 2022 | 77,636 | $1,494 | — | — |
| Q4 2021 | 96,256 | $1,926 | — | — |