Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,505 | $590 | — | — |
| Q3 2024 | 31,802 | $606 | — | — |
| Q2 2024 | 31,958 | $602 | — | — |
| Q1 2024 | 33,010 | $616 | — | — |
| Q4 2023 | 33,360 | $632 | — | — |
| Q2 2023 | 32,966 | $611 | — | — |
| Q1 2023 | 34,168 | $647 | — | — |
| Q4 2022 | 28,764 | $540 | — | — |
| Q3 2022 | 24,491 | $452 | — | — |