Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,276 | $1,560 | — | — |
| Q3 2025 | 79,649 | $1,530 | — | — |
| Q2 2025 | 79,677 | $1,523 | — | — |
| Q1 2025 | 64,006 | $1,212 | — | — |
| Q4 2024 | 56,049 | $1,058 | — | — |
| Q3 2024 | 54,838 | $1,054 | — | — |
| Q2 2024 | 48,516 | $910 | — | — |
| Q1 2024 | 39,124 | $736 | — | — |
| Q3 2023 | 89,860 | $1,649 | — | — |
| Q2 2023 | 82,228 | $1,523 | — | — |