Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,879 | $190 | — | — |
| Q3 2025 | 10,065 | $193 | — | — |
| Q2 2025 | 9,972 | $191 | — | — |
| Q4 2024 | 8,210 | $155 | — | — |
| Q3 2024 | 8,067 | $155 | — | — |
| Q2 2024 | 7,353 | $138 | — | — |
| Q1 2024 | 8,025 | $151 | — | — |
| Q4 2023 | 9,775 | $185 | — | — |
| Q3 2023 | 4,661 | $85 | — | — |
| Q2 2023 | 4,605 | $86 | — | — |
| Q1 2023 | 4,221 | $80 | — | — |
| Q4 2022 | 3,453 | $64 | — | — |