Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,097 | $1,378 | — | — |
| Q1 2025 | 131,342 | $2,488 | — | — |
| Q4 2024 | 132,033 | $2,491 | — | — |
| Q3 2024 | 173,584 | $3,333 | — | — |
| Q2 2024 | 172,919 | $3,241 | — | — |
| Q1 2024 | 245,938 | $4,616 | — | — |
| Q4 2023 | 239,052 | $4,532 | — | — |
| Q3 2023 | 290,442 | $5,341 | — | — |
| Q2 2023 | 334,118 | $6,221 | — | — |