Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,964 | $210 | — | — |
| Q3 2025 | 10,797 | $207 | — | — |
| Q2 2025 | 10,473 | $200 | — | — |
| Q4 2024 | 10,315 | $195 | — | — |
| Q3 2024 | 10,441 | $200 | — | — |
| Q2 2024 | 10,424 | $195 | — | — |
| Q2 2023 | 13,193 | $246 | — | — |