Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,386 | $16,300 | — | — |
| Q3 2025 | 399,539 | $15,240 | — | — |
| Q2 2025 | 310,193 | $12,208 | — | — |
| Q1 2025 | 262,744 | $9,627 | — | — |
| Q4 2024 | 233,934 | $7,943 | — | — |
| Q3 2024 | 137,106 | $5,139 | — | — |
| Q2 2024 | 130,633 | $4,468 | — | — |
| Q1 2024 | 125,087 | $4,376 | — | — |
| Q4 2023 | 38,200 | $1,289 | — | — |
| Q3 2023 | 39,968 | $1,201 | — | — |
| Q2 2023 | 29,818 | $967 | — | — |
| Q1 2023 | 27,076 | $852 | — | — |
| Q4 2022 | 19,817 | $573 | — | — |
| Q3 2022 | 17,883 | $464 | — | — |
| Q2 2022 | 100,874 | $2,866 | — | — |
| Q1 2022 | 65,079 | $2,155 | — | — |
| Q4 2021 | 77,737 | $2,843 | — | — |
| Q3 2021 | 19,610 | $669 | — | — |