Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,808 | $1,086 | — | — |
| Q3 2024 | 16,808 | $1,064 | — | — |
| Q2 2024 | 16,808 | $1,007 | — | — |
| Q1 2024 | 16,808 | $1,085 | — | — |
| Q4 2023 | 8,911 | $526 | — | — |
| Q3 2023 | 11,589 | $591 | — | — |
| Q2 2023 | 4,157 | $230 | — | — |