Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $97 | — | — |
| Q3 2025 | 4,937 | $95 | — | — |
| Q2 2025 | 5,793 | $111 | — | — |
| Q1 2025 | 3,226 | $61 | — | — |
| Q4 2024 | 2,990 | $56 | — | — |
| Q3 2024 | 1,508 | $29 | — | — |
| Q2 2024 | 2,202 | $41 | — | — |
| Q1 2024 | 2,793 | $52 | — | — |
| Q4 2023 | 2,133 | $40 | — | — |
| Q3 2023 | 2,077 | $38 | — | — |
| Q2 2023 | 2,562 | $48 | — | — |
| Q1 2023 | 920 | $17 | — | — |