Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657 | $32 | — | — |
| Q3 2025 | 1,635 | $31 | — | — |
| Q2 2025 | 1,616 | $31 | — | — |
| Q1 2025 | 1,598 | $30 | — | — |
| Q4 2024 | 3,214 | $61 | — | — |
| Q3 2024 | 3,270 | $63 | — | — |
| Q2 2024 | 3,233 | $61 | — | — |
| Q1 2024 | 3,257 | $61 | — | — |
| Q4 2023 | 6,344 | $120 | — | — |
| Q3 2023 | 7,532 | $139 | — | — |
| Q2 2023 | 8,252 | $154 | — | — |
| Q1 2023 | 8,258 | $155 | — | — |
| Q4 2022 | 9,542 | $178 | — | — |