Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,914 | $719 | — | — |
| Q3 2025 | 15,710 | $599 | — | — |
| Q2 2025 | 14,624 | $576 | — | — |
| Q1 2025 | 14,283 | $523 | — | — |
| Q4 2024 | 15,237 | $517 | — | — |
| Q3 2024 | 15,257 | $572 | — | — |
| Q2 2024 | 15,161 | $519 | — | — |
| Q1 2024 | 13,681 | $479 | — | — |
| Q4 2023 | 10,925 | $369 | — | — |
| Q3 2023 | 10,131 | $304 | — | — |
| Q2 2023 | 9,552 | $310 | — | — |
| Q1 2023 | 7,847 | $247 | — | — |