Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $20 | — | — |
| Q3 2025 | 8,150 | $311 | — | — |
| Q3 2024 | 1,885 | $71 | — | — |
| Q4 2023 | 738 | $25 | — | — |
| Q1 2023 | 1,988 | $63 | — | — |
| Q4 2022 | 37 | $1 | — | — |
| Q2 2022 | 1,142 | $32 | — | — |
| Q4 2021 | 45 | $2 | — | — |