Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,789 | $261 | — | — |
| Q4 2024 | 14,417 | $272 | — | — |
| Q3 2024 | 21,548 | $414 | — | — |
| Q2 2024 | 12,649 | $237 | — | — |
| Q1 2024 | 13,319 | $250 | — | — |
| Q4 2023 | 27,786 | $527 | — | — |
| Q3 2023 | 44,782 | $824 | — | — |
| Q2 2023 | 71,667 | $1,334 | — | — |
| Q1 2023 | 51,160 | $963 | — | — |