Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,609 | $0 | — | — |
| Q3 2022 | 2,826 | $122 | — | — |
| Q2 2022 | 2,704 | $121 | — | — |
| Q1 2022 | 2,426 | $132 | — | — |
| Q4 2019 | 87,750 | $3,978 | — | — |
| Q3 2019 | 87,275 | $3,670 | — | — |
| Q2 2019 | 86,032 | $3,684 | — | — |
| Q1 2019 | 3,641 | $86,529 | — | — |
| Q4 2018 | 3,120 | $85 | — | — |
| Q3 2018 | 7 | $286 | — | — |
| Q2 2018 | 8,223 | $349 | — | — |
| Q1 2018 | 6,683 | $274 | — | — |