Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,493 | $719 | — | — |
| Q3 2025 | 34,993 | $672 | — | — |
| Q2 2025 | 29,327 | $561 | — | — |
| Q1 2025 | 29,327 | $555 | — | — |
| Q4 2024 | 30,645 | $578 | — | — |