Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,731 | $333 | — | — |
| Q2 2022 | 18,881 | $845 | — | — |
| Q1 2022 | 27,190 | $1,481 | — | — |
| Q4 2021 | 61,895 | $3,840 | — | — |
| Q3 2021 | 50,020 | $2,957 | — | — |
| Q2 2021 | 53,844 | $3,269 | — | — |
| Q4 2019 | 21,599 | $979 | — | — |
| Q3 2019 | 16,418 | $690 | — | — |
| Q2 2019 | 8,950 | $383 | — | — |
| Q1 2019 | 5,053 | $213 | — | — |
| Q3 2016 | 31,159 | $1,098 | — | — |
| Q2 2016 | 6,043 | $204 | — | — |
| Q1 2016 | 6,137 | $216 | — | — |
| Q4 2015 | 5,982 | $204 | — | — |
| Q2 2015 | 68,688 | $2,508 | — | — |
| Q1 2015 | 93,861 | $3,501 | — | — |
| Q4 2014 | 102,208 | $3,659 | — | — |