Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,134 | $4,282 | — | — |
| Q3 2025 | 228,477 | $4,396 | — | — |
| Q2 2025 | 68,390 | $1,304 | — | — |
| Q1 2025 | 116,559 | $2,213 | — | — |
| Q4 2024 | 132,892 | $2,506 | — | — |
| Q3 2024 | 121,197 | $2,302 | — | — |
| Q2 2024 | 54,627 | $1,032 | — | — |
| Q1 2024 | 59,422 | $1,115 | — | — |