Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,290 | $117 | — | — |
| Q3 2016 | 3,290 | $116 | — | — |
| Q2 2016 | 3,600 | $121 | — | — |
| Q1 2016 | 3,600 | $127 | — | — |
| Q4 2015 | 3,600 | $123 | — | — |