Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,905 | $1,015 | — | — |
| Q3 2025 | 56,775 | $1,091 | — | — |
| Q2 2025 | 48,879 | $935 | — | — |
| Q1 2025 | 46,670 | $884 | — | — |
| Q4 2024 | 46,579 | $879 | — | — |
| Q3 2024 | 40,093 | $770 | — | — |