Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,114 | $252 | — | — |
| Q3 2025 | 12,941 | $249 | — | — |
| Q2 2025 | 12,795 | $245 | — | — |
| Q1 2025 | 12,756 | $242 | — | — |
| Q4 2024 | 12,611 | $238 | — | — |
| Q3 2024 | 12,467 | $239 | — | — |