Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,249 | $1,425 | — | — |
| Q3 2025 | 73,990 | $1,421 | — | — |
| Q2 2025 | 71,981 | $1,376 | — | — |
| Q1 2025 | 72,162 | $1,367 | — | — |
| Q4 2024 | 64,520 | $1,217 | — | — |
| Q3 2024 | 60,016 | $1,152 | — | — |
| Q2 2024 | 39,879 | $747 | — | — |
| Q1 2024 | 40,838 | $767 | — | — |
| Q4 2023 | 40,367 | $765 | — | — |
| Q3 2023 | 41,896 | $770 | — | — |
| Q2 2023 | 40,551 | $755 | — | — |
| Q1 2023 | 42,039 | $792 | — | — |
| Q4 2022 | 30,989 | $579 | — | — |
| Q3 2022 | 29,438 | $551 | — | — |
| Q2 2022 | 29,438 | $551 | — | — |