Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,090 | $334 | — | — |
| Q1 2016 | 1,409 | $49 | — | — |
| Q4 2015 | 1,409 | $46 | — | — |
| Q3 2015 | 1,409 | $48 | — | — |
| Q2 2015 | 1,409 | $51 | — | — |
| Q1 2015 | 1,409 | $52 | — | — |
| Q4 2014 | 1,409 | $50 | — | — |
| Q3 2014 | 1,409 | $47 | — | — |
| Q2 2014 | 1,409 | $47 | — | — |
| Q1 2014 | 1,409 | $44 | — | — |
| Q4 2013 | 1,409 | $44 | — | — |
| Q3 2013 | 1,409 | $42 | — | — |