Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,217 | $59 | — | — |
| Q3 2022 | 348 | $15 | — | — |
| Q2 2022 | 4,095 | $186 | — | — |
| Q1 2022 | 5,388 | $294 | — | — |
| Q4 2021 | 146,872 | $9,112 | — | — |
| Q1 2021 | 4,188 | $244 | — | — |
| Q4 2020 | 4,950 | $252 | — | — |