Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,726 | $1,069 | — | — |
| Q3 2025 | 57,826 | $1,111 | — | — |
| Q2 2025 | 53,668 | $1,026 | — | — |
| Q1 2025 | 41,736 | $790 | — | — |
| Q4 2024 | 55,106 | $1,040 | — | — |
| Q3 2024 | 47,311 | $908 | — | — |
| Q2 2024 | 36,395 | $682 | — | — |
| Q1 2024 | 172,055 | $3,229 | — | — |
| Q4 2023 | 146,251 | $2,773 | — | — |
| Q3 2023 | 155,520 | $2,860 | — | — |
| Q2 2023 | 167,693 | $3,122 | — | — |
| Q1 2023 | 143,619 | $2,704 | — | — |