Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,865 | $688 | — | — |
| Q3 2025 | 34,586 | $664 | — | — |
| Q2 2025 | 35,474 | $678 | — | — |
| Q1 2025 | 39,681 | $749 | — | — |
| Q4 2024 | 39,681 | $749 | — | — |
| Q3 2024 | 44,771 | $860 | — | — |
| Q2 2024 | 44,000 | $825 | — | — |
| Q1 2024 | 48,883 | $918 | — | — |
| Q4 2023 | 52,713 | $999 | — | — |
| Q3 2023 | 56,520 | $1,039 | — | — |
| Q2 2023 | 64,995 | $1,210 | — | — |
| Q1 2023 | 72,982 | $1,376 | — | — |
| Q4 2022 | 74,840 | $1,409 | — | — |
| Q3 2022 | 73,112 | $1,346 | — | — |
| Q2 2022 | 82,646 | $1,568 | — | — |