Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,141 | $8 | — | — |
| Q3 2025 | 413,729 | $8 | — | — |
| Q2 2025 | 425,394 | $8 | — | — |
| Q1 2025 | 534,013 | $10 | — | — |
| Q4 2024 | 471,340 | $9 | — | — |
| Q3 2024 | 545,366 | $10 | — | — |
| Q2 2024 | 516,015 | $10 | — | — |
| Q1 2024 | 614,877 | $12 | — | — |
| Q4 2023 | 429,526 | $8 | — | — |
| Q3 2023 | 357,858 | $7 | — | — |
| Q2 2023 | 347,619 | $6 | — | — |
| Q1 2023 | 34,361 | $1 | — | — |
| Q3 2022 | 34,916 | $645 | — | — |