Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,073 | $4,645 | — | — |
| Q3 2025 | 228,615 | $4,392 | — | — |
| Q2 2025 | 74,279 | $1,420 | — | — |
| Q1 2025 | 182,175 | $3,450 | — | — |
| Q4 2024 | 89,668 | $1,692 | — | — |
| Q3 2024 | 89,551 | $1,719 | — | — |