Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,902 | $3,162 | — | — |
| Q2 2025 | 76,345 | $3,005 | — | — |
| Q1 2025 | 74,287 | $2,722 | — | — |
| Q4 2024 | 68,009 | $2,309 | — | — |
| Q3 2024 | 63,999 | $2,399 | — | — |
| Q2 2024 | 62,526 | $2,138 | — | — |
| Q1 2024 | 61,598 | $2,155 | — | — |
| Q4 2023 | 56,711 | $1,929 | — | — |
| Q3 2023 | 54,801 | $1,644 | — | — |
| Q2 2023 | 53,266 | $1,728 | — | — |