Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 296 | $10 | — | — |
| Q3 2016 | 295 | $10 | — | — |
| Q2 2016 | 24,748 | $834 | — | — |
| Q1 2016 | 15,720 | $553 | — | — |
| Q4 2015 | 82,654 | $2,818 | — | — |
| Q3 2015 | 75,032 | $2,571 | — | — |
| Q2 2015 | 32,627 | $1,191 | — | — |
| Q1 2015 | 27,538 | $1,027 | — | — |
| Q4 2014 | 5,060 | $181 | — | — |
| Q3 2014 | 13,811 | $448 | — | — |
| Q2 2014 | 797 | $27 | — | — |
| Q1 2014 | 855 | $27 | — | — |
| Q4 2013 | 855 | $28 | — | — |
| Q3 2013 | 855 | $25 | — | — |
| Q2 2013 | 855 | $23 | — | — |