Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078,177 | $39,880 | — | — |
| Q3 2025 | 1,997,699 | $38,376 | — | — |
| Q2 2025 | 1,818,613 | $34,535 | — | — |
| Q1 2025 | 1,821,335 | $34,496 | — | — |
| Q4 2024 | 1,813,383 | $34,219 | — | — |
| Q3 2024 | 1,651,477 | $31,560 | — | — |
| Q2 2024 | 1,688,544 | $31,643 | — | — |
| Q1 2024 | 1,607,916 | $30,181 | — | — |
| Q4 2023 | 1,443,702 | $27,373 | — | — |
| Q3 2023 | 1,225,222 | $22,532 | — | — |
| Q2 2023 | 1,165,577 | $21,703 | — | — |