Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,069 | $2,381 | — | — |
| Q3 2025 | 122,447 | $2,352 | — | — |
| Q2 2025 | 119,210 | $2,279 | — | — |
| Q1 2025 | 117,069 | $2,217 | — | — |
| Q4 2024 | 117,720 | $2,221 | — | — |
| Q3 2024 | 112,263 | $2,155 | — | — |
| Q2 2024 | 111,749 | $2,094 | — | — |
| Q1 2024 | 111,433 | $2,092 | — | — |
| Q4 2023 | 108,305 | $2,053 | — | — |
| Q3 2023 | 112,010 | $2,060 | — | — |
| Q2 2023 | 112,985 | $2,104 | — | — |
| Q1 2023 | 96,096 | $1,809 | — | — |