Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,878 | $266 | — | — |
| Q3 2025 | 13,738 | $264 | — | — |
| Q2 2025 | 23,213 | $444 | — | — |
| Q1 2025 | 23,213 | $440 | — | — |
| Q4 2024 | 24,075 | $454 | — | — |
| Q3 2024 | 25,983 | $499 | — | — |
| Q2 2024 | 26,547 | $497 | — | — |
| Q1 2024 | 35,250 | $662 | — | — |
| Q4 2023 | 80,432 | $1,525 | — | — |
| Q3 2023 | 75,395 | $1,387 | — | — |
| Q2 2023 | 74,938 | $1,395 | — | — |
| Q1 2023 | 78,098 | $1,471 | — | — |