Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,719 | $256 | — | — |
| Q2 2025 | 7,334 | $289 | — | — |
| Q1 2025 | 7,273 | $266 | — | — |
| Q4 2024 | 7,666 | $260 | — | — |
| Q2 2024 | 9,596 | $328 | — | — |
| Q4 2023 | 12,379 | $418 | — | — |
| Q3 2023 | 10,863 | $326 | — | — |