Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,336 | $583 | — | — |
| Q3 2025 | 36,866 | $709 | — | — |
| Q2 2025 | 37,167 | $711 | — | — |
| Q1 2025 | 41,808 | $788 | — | — |
| Q4 2024 | 43,345 | $817 | — | — |
| Q3 2024 | 41,653 | $791 | — | — |
| Q2 2024 | 44,617 | $844 | — | — |
| Q4 2023 | 54,051 | $1,025 | — | — |