Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,392 | $219 | — | — |
| Q3 2018 | 11,528 | $501 | — | — |
| Q2 2018 | 10,700 | $454 | — | — |
| Q1 2018 | 11,428 | $469 | — | — |
| Q4 2017 | 11,498 | $484 | — | — |
| Q3 2017 | 23,335 | $897 | — | — |
| Q2 2017 | 14,258 | $528 | — | — |
| Q1 2017 | 29,170 | $1,074 | — | — |
| Q4 2016 | 28,346 | $1,006 | — | — |
| Q3 2016 | 24,872 | $877 | — | — |
| Q2 2016 | 40,523 | $1,403 | — | — |
| Q1 2016 | 20,332 | $715 | — | — |
| Q4 2015 | 25,810 | $826 | — | — |
| Q2 2015 | 19,757 | $721 | — | — |
| Q1 2015 | 19,346 | $722 | — | — |