Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,207 | $1,021 | — | — |
| Q3 2025 | 75,250 | $1,446 | — | — |
| Q2 2025 | 76,126 | $1,456 | — | — |
| Q1 2025 | 76,082 | $1,441 | — | — |
| Q4 2024 | 103,095 | $1,945 | — | — |
| Q3 2024 | 119,341 | $2,291 | — | — |
| Q2 2024 | 111,821 | $2,096 | — | — |
| Q1 2024 | 165,099 | $3,096 | — | — |
| Q4 2023 | 158,689 | $3,009 | — | — |
| Q3 2023 | 169,343 | $3,114 | — | — |
| Q1 2023 | 108,518 | $2,037 | — | — |
| Q4 2022 | 53,955 | $1,007 | — | — |