Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,606 | $1,105 | — | — |
| Q3 2025 | 71,418 | $1,372 | — | — |
| Q2 2025 | 75,075 | $1,435 | — | — |
| Q1 2025 | 143,965 | $2,727 | — | — |
| Q4 2024 | 146,663 | $2,768 | — | — |
| Q3 2024 | 127,419 | $2,446 | — | — |
| Q2 2024 | 88,031 | $1,650 | — | — |
| Q1 2024 | 110,587 | $2,076 | — | — |
| Q4 2023 | 84,108 | $1,595 | — | — |
| Q3 2023 | 142,386 | $2,618 | — | — |
| Q2 2023 | 164,473 | $3,062 | — | — |
| Q1 2023 | 80,165 | $1,510 | — | — |