Ticker: FXD CUSIP: 33734X101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,453 | $201 | — | — |
| Q4 2015 | 12,323 | $418 | — | — |
| Q3 2015 | 12,309 | $421 | — | — |
| Q2 2015 | 12,428 | $453 | — | — |
| Q1 2015 | 12,622 | $468 | — | — |
| Q4 2014 | 14,216 | $510 | — | — |
| Q3 2014 | 14,395 | $465 | — | — |
| Q2 2014 | 15,728 | $526 | — | — |
| Q1 2014 | 7,295 | $234 | — | — |