Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,978 | $326 | — | — |
| Q2 2025 | 750 | $14 | — | — |
| Q1 2025 | 2,850 | $54 | — | — |
| Q4 2024 | 2,850 | $54 | — | — |
| Q3 2024 | 2,850 | $55 | — | — |
| Q2 2024 | 3,225 | $60 | — | — |
| Q1 2024 | 2,575 | $48 | — | — |
| Q4 2023 | 950 | $18 | — | — |