Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,023 | $209 | — | — |
| Q2 2024 | 12,808 | $241 | — | — |
| Q1 2024 | 25,427 | $475 | — | — |
| Q4 2023 | 58,503 | $1,104 | — | — |
| Q3 2023 | 80,121 | $1,488 | — | — |
| Q2 2023 | 80,121 | $1,488 | — | — |
| Q1 2023 | 55,469 | $1,046 | — | — |