Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,398 | $1,340 | — | — |
| Q3 2024 | 36,324 | $1,361 | — | — |
| Q2 2024 | 65,959 | $2,256 | — | — |
| Q1 2023 | 8,038 | $253 | — | — |
| Q4 2022 | 8,038 | $232 | — | — |
| Q3 2022 | 29,728 | $772 | — | — |
| Q2 2022 | 29,728 | $845 | — | — |
| Q1 2022 | 29,728 | $982 | — | — |