Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,344 | $2,405 | — | — |
| Q3 2025 | 145,367 | $2,793 | — | — |
| Q2 2025 | 135,768 | $2,596 | — | — |
| Q1 2025 | 138,290 | $2,619 | — | — |
| Q4 2024 | 317,290 | $5,987 | — | — |
| Q3 2024 | 231,535 | $4,445 | — | — |
| Q2 2024 | 209,537 | $3,927 | — | — |
| Q1 2024 | 171,409 | $3,217 | — | — |
| Q4 2023 | 108,726 | $2,061 | — | — |
| Q3 2023 | 114,934 | $2,114 | — | — |
| Q2 2023 | 114,022 | $2,123 | — | — |
| Q1 2023 | 142,398 | $2,681 | — | — |