Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,470 | $1,064 | — | — |
| Q3 2025 | 65,037 | $1,249 | — | — |
| Q2 2025 | 59,330 | $1,134 | — | — |
| Q1 2025 | 54,970 | $1,041 | — | — |
| Q4 2024 | 44,065 | $832 | — | — |
| Q3 2024 | 34,758 | $667 | — | — |
| Q2 2024 | 31,739 | $595 | — | — |
| Q1 2024 | 22,641 | $425 | — | — |
| Q4 2023 | 13,918 | $264 | — | — |
| Q3 2023 | 11,937 | $220 | — | — |