Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,793 | $2,599 | — | — |
| Q3 2025 | 73,311 | $2,796 | — | — |
| Q2 2025 | 72,456 | $2,851 | — | — |
| Q1 2025 | 71,315 | $2,613 | — | — |
| Q4 2024 | 55,384 | $1,881 | — | — |
| Q3 2024 | 55,419 | $2,077 | — | — |
| Q2 2024 | 54,821 | $1,875 | — | — |
| Q1 2024 | 53,664 | $1,877 | — | — |
| Q4 2023 | 50,811 | $1,715 | — | — |
| Q3 2023 | 49,760 | $1,495 | — | — |
| Q2 2023 | 47,114 | $1,528 | — | — |