Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,375 | $762 | — | — |
| Q3 2025 | 54,709 | $1,051 | — | — |
| Q2 2025 | 94,991 | $1,816 | — | — |
| Q1 2025 | 123,396 | $2,337 | — | — |
| Q4 2024 | 162,008 | $3,057 | — | — |