Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,393 | $457 | — | — |
| Q4 2021 | 8,393 | $521 | — | — |
| Q3 2021 | 14,241 | $842 | — | — |
| Q2 2021 | 26,229 | $1,593 | — | — |
| Q1 2021 | 26,229 | $1,527 | — | — |
| Q3 2020 | 9,910 | $422 | — | — |