Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,328 | $325 | — | — |
| Q1 2024 | 36,851 | $692 | — | — |
| Q4 2023 | 50,825 | $964 | — | — |
| Q3 2023 | 58,837 | $1,082 | — | — |
| Q2 2023 | 59,927 | $1,116 | — | — |
| Q1 2023 | 20,210 | $381 | — | — |