Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 27,412 | $1,154 | — | — |
| Q2 2017 | 27,412 | $1,014 | — | — |
| Q1 2017 | 27,412 | $1,009 | — | — |
| Q4 2016 | 27,412 | $973 | — | — |
| Q3 2016 | 27,412 | $966 | — | — |
| Q2 2016 | 27,412 | $924 | — | — |
| Q1 2016 | 27,412 | $964 | — | — |
| Q4 2015 | 27,412 | $935 | — | — |
| Q3 2015 | 27,412 | $939 | — | — |
| Q1 2015 | 27,412 | $1,022 | — | — |