Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,676 | $358 | — | — |
| Q3 2025 | 18,916 | $363 | — | — |
| Q2 2025 | 20,156 | $385 | — | — |
| Q1 2025 | 17,894 | $339 | — | — |
| Q4 2024 | 17,842 | $337 | — | — |
| Q3 2024 | 17,871 | $343 | — | — |
| Q2 2024 | 17,462 | $327 | — | — |
| Q1 2024 | 17,448 | $327 | — | — |
| Q4 2023 | 18,020 | $342 | — | — |