Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,500 | $3 | — | — |
| Q3 2025 | 150,680 | $3 | — | — |
| Q2 2025 | 151,904 | $3 | — | — |
| Q1 2025 | 206,967 | $4 | — | — |
| Q4 2024 | 198,210 | $4 | — | — |
| Q3 2024 | 201,559 | $4 | — | — |
| Q2 2024 | 226,314 | $4 | — | — |
| Q1 2024 | 287,520 | $5 | — | — |
| Q4 2023 | 290,888 | $6 | — | — |
| Q2 2023 | 274,311 | $5 | — | — |
| Q1 2023 | 227,954 | $4 | — | — |
| Q4 2022 | 34,924 | $1 | — | — |