Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,712 | $565 | — | — |
| Q3 2020 | 21,290 | $906 | — | — |
| Q2 2020 | 5,604 | $209 | — | — |
| Q3 2016 | 19,060 | $672 | — | — |
| Q2 2016 | 22,533 | $760 | — | — |
| Q1 2016 | 19,463 | $685 | — | — |
| Q4 2015 | 12,226 | $417 | — | — |
| Q3 2015 | 11,153 | $382 | — | — |
| Q2 2015 | 21,034 | $768 | — | — |
| Q1 2015 | 19,024 | $710 | — | — |
| Q4 2014 | 17,671 | $633 | — | — |
| Q3 2014 | 18,402 | $596 | — | — |
| Q2 2014 | 17,873 | $594 | — | — |
| Q1 2014 | 18,790 | $602 | — | — |
| Q4 2013 | 19,112 | $616 | — | — |
| Q3 2013 | 20,619 | $611 | — | — |
| Q2 2013 | 22,715 | $616 | — | — |