Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,200 | $247 | — | — |
| Q1 2024 | 31,165 | $573 | — | — |
| Q4 2023 | 19,652 | $373 | — | — |
| Q3 2023 | 31,165 | $573 | — | — |
| Q2 2023 | 18,796 | $350 | — | — |
| Q1 2023 | 20,095 | $378 | — | — |