Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,762 | $568 | — | — |
| Q4 2020 | 9,865 | $502 | — | — |
| Q3 2020 | 10,695 | $455 | — | — |
| Q2 2020 | 5,747 | $215 | — | — |
| Q3 2016 | 19,060 | $672 | — | — |
| Q2 2016 | 21,281 | $718 | — | — |
| Q1 2016 | 19,334 | $680 | — | — |
| Q4 2015 | 12,226 | $417 | — | — |
| Q3 2015 | 11,052 | $379 | — | — |
| Q2 2015 | 20,989 | $766 | — | — |
| Q1 2015 | 18,730 | $699 | — | — |
| Q4 2014 | 17,658 | $632 | — | — |
| Q3 2014 | 18,384 | $596 | — | — |
| Q2 2014 | 17,872 | $594 | — | — |
| Q1 2014 | 18,899 | $605 | — | — |
| Q4 2013 | 19,105 | $616 | — | — |