Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,098 | $285 | — | — |
| Q2 2016 | 8,358 | $282 | — | — |
| Q1 2016 | 8,629 | $304 | — | — |
| Q4 2015 | 12,550 | $428 | — | — |
| Q3 2015 | 10,888 | $373 | — | — |
| Q2 2015 | 9,831 | $359 | — | — |
| Q1 2015 | 8,510 | $317 | — | — |
| Q4 2014 | 8,999 | $322 | — | — |
| Q3 2014 | 8,558 | $277 | — | — |