Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,348 | $1,638 | — | — |
| Q3 2025 | 105,361 | $2,024 | — | — |
| Q2 2025 | 138,739 | $2,653 | — | — |
| Q1 2025 | 135,788 | $2,572 | — | — |
| Q4 2024 | 131,320 | $2,478 | — | — |
| Q3 2024 | 134,208 | $2,577 | — | — |
| Q2 2024 | 133,773 | $2,507 | — | — |
| Q1 2024 | 133,392 | $2,504 | — | — |
| Q4 2023 | 134,200 | $2,544 | — | — |
| Q3 2023 | 130,717 | $2,404 | — | — |
| Q2 2023 | 145,622 | $2,711 | — | — |
| Q1 2023 | 145,701 | $2,744 | — | — |