Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $12 | — | — |
| Q3 2025 | 636 | $12 | — | — |
| Q2 2025 | 629 | $12 | — | — |
| Q1 2025 | 804 | $15 | — | — |
| Q4 2024 | 786 | $15 | — | — |
| Q3 2024 | 858 | $16 | — | — |
| Q2 2024 | 838 | $16 | — | — |
| Q1 2024 | 1,550 | $29 | — | — |
| Q4 2023 | 3,599 | $68 | — | — |
| Q3 2023 | 4,666 | $86 | — | — |
| Q2 2023 | 4,366 | $81 | — | — |