Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 73,997 | $2,523 | — | — |
| Q3 2015 | 67,299 | $2,306 | — | — |
| Q2 2015 | 93,964 | $3,431 | — | — |
| Q1 2015 | 91,245 | $3,403 | — | — |
| Q4 2014 | 89,359 | $3,199 | — | — |
| Q3 2014 | 81,572 | $2,644 | — | — |
| Q2 2014 | 57,553 | $1,914 | — | — |
| Q3 2013 | 14,510 | $430 | — | — |