Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871,862 | $55,111 | — | — |
| Q3 2025 | 2,598,830 | $49,924 | — | — |
| Q2 2025 | 2,549,886 | $48,754 | — | — |
| Q1 2025 | 2,273,494 | $43,060 | — | — |
| Q4 2024 | 2,792,604 | $52,696 | — | — |
| Q3 2024 | 2,597,622 | $49,874 | — | — |
| Q2 2024 | 2,993,282 | $56,094 | — | — |
| Q1 2024 | 2,206,941 | $41,424 | — | — |
| Q4 2023 | 2,515,105 | $47,686 | — | — |
| Q3 2023 | 2,740,160 | $50,392 | — | — |
| Q2 2023 | 3,272,255 | $60,929 | — | — |
| Q1 2023 | 3,380,362 | $63,652 | — | — |
| Q4 2022 | 3,152,528 | $58,858 | — | — |