Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,365 | $2,080 | — | — |
| Q3 2025 | 95,962 | $1,843 | — | — |
| Q2 2025 | 87,427 | $1,672 | — | — |
| Q1 2025 | 87,578 | $1,659 | — | — |
| Q4 2024 | 84,639 | $1,597 | — | — |
| Q3 2024 | 66,700 | $1,281 | — | — |
| Q2 2024 | 45,464 | $852 | — | — |
| Q4 2023 | 42,014 | $792 | — | — |
| Q3 2023 | 15,547 | $286 | — | — |
| Q2 2023 | 17,770 | $331 | — | — |
| Q1 2023 | 16,188 | $305 | — | — |
| Q4 2022 | 13,694 | $256 | — | — |
| Q3 2022 | 15,597 | $288 | — | — |