Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,322 | $508 | — | — |
| Q4 2021 | 17,468 | $1,084 | — | — |
| Q3 2021 | 17,468 | $1,033 | — | — |
| Q2 2021 | 17,148 | $1,041 | — | — |
| Q1 2021 | 16,548 | $963 | — | — |
| Q4 2020 | 12,776 | $650 | — | — |
| Q3 2016 | 10,070 | $355 | — | — |
| Q2 2016 | 10,120 | $341 | — | — |
| Q1 2016 | 7,925 | $279 | — | — |
| Q4 2015 | 11,152 | $380 | — | — |
| Q3 2015 | 8,709 | $298 | — | — |
| Q2 2015 | 8,007 | $292 | — | — |
| Q1 2015 | 8,087 | $302 | — | — |
| Q4 2014 | 6,852 | $245 | — | — |