Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,351 | $1,197 | — | — |
| Q3 2025 | 69,466 | $1,334 | — | — |
| Q2 2025 | 70,358 | $1,345 | — | — |
| Q1 2025 | 71,751 | $1,359 | — | — |
| Q4 2024 | 153,655 | $2,899 | — | — |
| Q3 2024 | 162,667 | $3,123 | — | — |