Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,046 | $345 | — | — |
| Q1 2025 | 18,644 | $353 | — | — |
| Q4 2024 | 18,447 | $348 | — | — |
| Q3 2024 | 21,028 | $404 | — | — |
| Q2 2024 | 20,711 | $388 | — | — |