Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,720 | $436 | — | — |
| Q3 2025 | 23,330 | $448 | — | — |
| Q2 2025 | 24,856 | $475 | — | — |
| Q1 2025 | 29,563 | $560 | — | — |
| Q4 2024 | 29,648 | $559 | — | — |
| Q3 2024 | 30,319 | $582 | — | — |
| Q2 2024 | 25,650 | $481 | — | — |
| Q1 2024 | 20,163 | $378 | — | — |
| Q4 2023 | 24,653 | $467 | — | — |
| Q3 2023 | 24,033 | $442 | — | — |
| Q2 2023 | 22,518 | $419 | — | — |
| Q1 2023 | 16,310 | $307 | — | — |