Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,363 | $894 | — | — |
| Q3 2024 | 43,815 | $841 | — | — |
| Q2 2024 | 36,427 | $683 | — | — |
| Q1 2024 | 37,134 | $697 | — | — |
| Q4 2023 | 39,776 | $754 | — | — |
| Q3 2023 | 39,776 | $731 | — | — |
| Q2 2023 | 39,776 | $741 | — | — |