Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,420 | $178 | — | — |
| Q4 2024 | 9,398 | $177 | — | — |
| Q3 2024 | 22,172 | $426 | — | — |
| Q2 2024 | 22,041 | $413 | — | — |
| Q1 2024 | 19,974 | $375 | — | — |
| Q3 2023 | 865 | $0 | — | — |
| Q2 2023 | 565 | $0 | — | — |
| Q3 2022 | 969 | $18 | — | — |