Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,629 | $2 | — | — |
| Q3 2025 | 50,707 | $2 | — | — |
| Q2 2025 | 52,554 | $2 | — | — |
| Q1 2025 | 59,919 | $2 | — | — |
| Q4 2024 | 75,946 | $3 | — | — |
| Q3 2024 | 81,624 | $3 | — | — |
| Q2 2024 | 83,643 | $3 | — | — |
| Q1 2024 | 102,766 | $4 | — | — |
| Q4 2023 | 96,549 | $3 | — | — |
| Q3 2023 | 95,325 | $3 | — | — |
| Q2 2023 | 92,616 | $3 | — | — |
| Q1 2023 | 46,005 | $1 | — | — |
| Q4 2022 | 46,286 | $1 | — | — |
| Q3 2022 | 58,600 | $1,521 | — | — |
| Q2 2022 | 62,181 | $1,767 | — | — |
| Q1 2022 | 76,152 | $2,522 | — | — |
| Q4 2021 | 62,195 | $2,275 | — | — |
| Q3 2021 | 29,183 | $996 | — | — |