Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,138 | $8,389 | — | — |
| Q3 2025 | 424,447 | $8,154 | — | — |
| Q2 2025 | 415,564 | $7,946 | — | — |
| Q1 2025 | 372,271 | $7,051 | — | — |
| Q4 2024 | 338,084 | $6,380 | — | — |
| Q3 2024 | 302,183 | $5,802 | — | — |
| Q2 2024 | 49,976 | $937 | — | — |