Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,121 | $389 | — | — |
| Q2 2017 | 10,313 | $382 | — | — |
| Q1 2017 | 11,674 | $430 | — | — |
| Q4 2016 | 15,267 | $542 | — | — |
| Q1 2015 | 10,800 | $404 | — | — |
| Q4 2014 | 15,325 | $549 | — | — |
| Q3 2014 | 10,866 | $352 | — | — |
| Q4 2013 | 113,823 | $3,473 | — | — |
| Q3 2013 | 94,914 | $2,814 | — | — |
| Q2 2013 | 76,076 | $2,064 | — | — |