Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,283 | $212 | — | — |
| Q3 2025 | 5,410 | $206 | — | — |
| Q2 2025 | 5,490 | $216 | — | — |
| Q1 2025 | 1,709 | $63 | — | — |
| Q4 2024 | 1,415 | $48 | — | — |
| Q3 2024 | 1,247 | $47 | — | — |
| Q2 2024 | 781 | $27 | — | — |