Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 116,965 | $4,115,000 | — | — |
| Q4 2015 | 115,448 | $3,937,000 | — | — |
| Q3 2015 | 115,104 | $3,944 | — | — |
| Q2 2015 | 107,554 | $3,926,797 | — | — |
| Q1 2015 | 181,331 | $6,763,647 | — | — |
| Q4 2014 | 177,391 | $6,350,597 | — | — |
| Q3 2014 | 101,319 | $3,283,749 | — | — |
| Q2 2014 | 99,111 | $3,295,431 | — | — |
| Q1 2014 | 101,230 | $3,241,167 | — | — |
| Q4 2013 | 93,847 | $3,026,550 | — | — |
| Q3 2013 | 96,659 | $2,865,925 | — | — |
| Q2 2013 | 85,366 | $2,315,966 | — | — |