Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,060 | $1,005 | — | — |
| Q3 2025 | 20,456 | $780 | — | — |
| Q2 2025 | 20,256 | $797 | — | — |
| Q1 2025 | 18,813 | $689 | — | — |
| Q4 2024 | 18,982 | $645 | — | — |
| Q3 2024 | 13,916 | $522 | — | — |
| Q2 2024 | 17,754 | $607 | — | — |
| Q1 2024 | 17,626 | $617 | — | — |
| Q4 2023 | 6,389 | $216 | — | — |
| Q3 2023 | 22,604 | $679 | — | — |
| Q2 2023 | 22,793 | $739 | — | — |
| Q1 2023 | 23,456 | $738 | — | — |
| Q3 2022 | 43,272 | $1,123 | — | — |
| Q2 2022 | 43,105 | $1,225 | — | — |
| Q1 2022 | 38,726 | $1,282 | — | — |