Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,840,718 | $35,323 | — | — |
| Q3 2025 | 1,763,472 | $33,876 | — | — |
| Q2 2025 | 1,636,675 | $31,293 | — | — |
| Q1 2025 | 1,368,102 | $25,912 | — | — |
| Q4 2024 | 1,521,260 | $28,706 | — | — |
| Q3 2024 | 1,442,165 | $27,690 | — | — |
| Q2 2024 | 1,417,997 | $26,573 | — | — |
| Q1 2024 | 1,343,233 | $25,212 | — | — |
| Q4 2023 | 1,165,398 | $22,096 | — | — |
| Q3 2023 | 1,068,331 | $19,647 | — | — |
| Q2 2023 | 1,407,046 | $26,199 | — | — |
| Q1 2023 | 1,331,362 | $25,070 | — | — |
| Q4 2022 | 643,711 | $12,018 | — | — |