Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,462 | $259 | — | — |
| Q3 2025 | 2,859 | $109 | — | — |
| Q2 2025 | 2,859 | $113 | — | — |
| Q1 2025 | 3,419 | $125 | — | — |
| Q4 2024 | 3,642 | $124 | — | — |
| Q3 2024 | 3,642 | $137 | — | — |
| Q2 2024 | 3,595 | $123 | — | — |
| Q1 2024 | 2,870 | $100 | — | — |
| Q4 2023 | 2,725 | $92 | — | — |
| Q3 2023 | 13,419 | $403 | — | — |
| Q2 2023 | 1,574 | $48 | — | — |
| Q4 2022 | 17,841 | $1 | — | — |
| Q3 2022 | 17,650 | $535 | — | — |
| Q2 2022 | 7,447 | $226 | — | — |
| Q1 2022 | 5,497 | $167 | — | — |