Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,272 | $16,221 | — | — |
| Q3 2025 | 819,788 | $15,748 | — | — |
| Q2 2025 | 674,383 | $12,894 | — | — |
| Q1 2025 | 680,286 | $12,885 | — | — |
| Q4 2024 | 693,690 | $13,090 | — | — |
| Q3 2024 | 685,311 | $13,158 | — | — |
| Q2 2024 | 760,275 | $14,248 | — | — |
| Q1 2024 | 715,969 | $13,439 | — | — |
| Q4 2023 | 232,572 | $4,410 | — | — |
| Q3 2023 | 242,939 | $4,468 | — | — |
| Q2 2023 | 242,642 | $4,518 | — | — |
| Q1 2023 | 204,381 | $3,848 | — | — |
| Q4 2022 | 73,901 | $1,380 | — | — |