Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,514 | $3,547 | — | — |
| Q1 2025 | 89,186 | $1,689 | — | — |
| Q4 2024 | 220,097 | $4,153 | — | — |
| Q2 2024 | 115,439 | $2,163 | — | — |
| Q1 2024 | 49,601 | $931 | — | — |
| Q2 2023 | 63,590 | $1,184 | — | — |
| Q1 2023 | 50,125 | $944 | — | — |