Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,108 | $2,554 | — | — |
| Q3 2025 | 134,729 | $2,588 | — | — |
| Q2 2025 | 154,327 | $2,951 | — | — |
| Q1 2025 | 173,321 | $3,283 | — | — |
| Q4 2024 | 225,443 | $4,254 | — | — |
| Q3 2024 | 250,055 | $4,801 | — | — |
| Q2 2024 | 802,855 | $15,046 | — | — |
| Q1 2024 | 782,270 | $14,683 | — | — |
| Q4 2023 | 645,332 | $12,235 | — | — |
| Q3 2023 | 565,729 | $10,404 | — | — |
| Q2 2023 | 75,428 | $1,404 | — | — |
| Q1 2023 | 37,632 | $709 | — | — |
| Q4 2022 | 31,976 | $597 | — | — |