Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $7 | — | — |
| Q3 2025 | 3,438 | $66 | — | — |
| Q2 2025 | 3,975 | $76 | — | — |
| Q1 2025 | 14,464 | $274 | — | — |
| Q4 2024 | 60,205 | $1,136 | — | — |
| Q3 2024 | 66,485 | $1,276 | — | — |
| Q2 2024 | 160,475 | $3,007 | — | — |
| Q1 2024 | 182,686 | $3,429 | — | — |
| Q4 2023 | 196,227 | $3,720 | — | — |
| Q3 2023 | 100,062 | $1,840 | — | — |
| Q2 2023 | 77,142 | $1,545 | — | — |
| Q1 2023 | 62,401 | $1,250 | — | — |
| Q4 2022 | 36,846 | $1 | — | — |
| Q3 2022 | 97 | $2 | — | — |