Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 525 | $22 | — | — |
| Q1 2018 | 539 | $22 | — | — |
| Q4 2017 | 152 | $6 | — | — |
| Q3 2017 | 918 | $35 | — | — |
| Q2 2017 | 1,414 | $52 | — | — |
| Q1 2017 | 1,510 | $56 | — | — |
| Q4 2016 | 1,571 | $56 | — | — |
| Q3 2016 | 774 | $27 | — | — |
| Q2 2016 | 1,162 | $39 | — | — |
| Q1 2016 | 1,080 | $38 | — | — |
| Q4 2015 | 621 | $21 | — | — |