Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,418 | $202 | — | — |
| Q2 2022 | 4,521 | $203 | — | — |
| Q1 2022 | 4,889 | $267 | — | — |
| Q4 2021 | 4,963 | $308 | — | — |
| Q3 2021 | 4,756 | $282 | — | — |
| Q2 2021 | 4,304 | $262 | — | — |
| Q4 2020 | 10,416 | $530 | — | — |
| Q3 2020 | 10,591 | $451 | — | — |
| Q3 2019 | 5,516 | $232 | — | — |
| Q2 2019 | 5,465 | $234 | — | — |
| Q1 2019 | 5,912 | $249 | — | — |
| Q4 2018 | 5,622 | $208 | — | — |
| Q3 2018 | 5,549 | $242 | — | — |
| Q2 2018 | 5,137 | $219 | — | — |
| Q4 2015 | 11,245 | $385 | — | — |
| Q4 2014 | 2,401 | $86 | — | — |
| Q2 2014 | 537 | $17,859 | — | — |
| Q2 2013 | 8,999 | $244 | — | — |