Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,187 | $1,155 | — | — |
| Q3 2025 | 54,719 | $1,051 | — | — |
| Q2 2025 | 47,402 | $906 | — | — |
| Q1 2025 | 44,371 | $840 | — | — |
| Q4 2024 | 114,990 | $2,170 | — | — |
| Q3 2024 | 111,835 | $2,147 | — | — |
| Q2 2024 | 469,431 | $8,797 | — | — |
| Q1 2024 | 17,123 | $321 | — | — |
| Q4 2023 | 16,781 | $318 | — | — |