Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $159 | — | — |
| Q3 2025 | 2,394 | $163 | — | — |
| Q2 2025 | 2,394 | $152 | — | — |
| Q1 2025 | 2,885 | $167 | — | — |
| Q4 2024 | 2,673 | $173 | — | — |
| Q3 2024 | 3,014 | $191 | — | — |
| Q2 2024 | 6,331 | $379 | — | — |
| Q1 2024 | 6,552 | $423 | — | — |
| Q4 2023 | 5,877 | $347 | — | — |
| Q3 2023 | 3,340 | $170 | — | — |