Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,270 | $466 | — | — |
| Q3 2025 | 24,415 | $469 | — | — |
| Q2 2025 | 25,972 | $497 | — | — |
| Q1 2025 | 43,606 | $826 | — | — |
| Q4 2024 | 41,862 | $790 | — | — |
| Q3 2024 | 40,773 | $783 | — | — |
| Q2 2024 | 48,033 | $900 | — | — |
| Q1 2024 | 71,293 | $1,338 | — | — |
| Q4 2023 | 74,040 | $1,400 | — | — |
| Q3 2023 | 79,246 | $1,457 | — | — |
| Q2 2023 | 120,915 | $2,251 | — | — |
| Q1 2023 | 114,637 | $2,159 | — | — |