Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,462 | $796 | — | — |
| Q2 2025 | 83,801 | $1,602 | — | — |
| Q1 2025 | 179,241 | $3,395 | — | — |
| Q3 2024 | 32,958 | $633 | — | — |
| Q2 2024 | 122,876 | $2,303 | — | — |
| Q1 2024 | 361,969 | $6,794 | — | — |
| Q4 2023 | 98,107 | $1,860 | — | — |
| Q4 2022 | 38,922 | $727 | — | — |
| Q2 2022 | 34,442 | $645 | — | — |