Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,982 | $1,189 | — | — |
| Q3 2025 | 62,267 | $1,196 | — | — |
| Q2 2025 | 63,507 | $1,214 | — | — |
| Q1 2025 | 53,882 | $1,021 | — | — |
| Q4 2024 | 40,547 | $765 | — | — |
| Q3 2024 | 39,169 | $752 | — | — |
| Q2 2024 | 29,173 | $547 | — | — |
| Q1 2024 | 28,206 | $529 | — | — |
| Q4 2023 | 20,420 | $387 | — | — |
| Q3 2023 | 14,547 | $268 | — | — |
| Q2 2023 | 29,738 | $554 | — | — |
| Q1 2023 | 14,530 | $274 | — | — |